Frankfurt - Delayed Quote EUR
Everysport Group AB (publ) (6I1.F)
1.6200
0.0000
(0.00%)
At close: May 5 at 9:40:47 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,662
-15,915
-2,916
30,106.6440
15,508.9130
Investing Cash Flow
-650
13,507
34,401
-2,845.4830
-6,376.3710
Financing Cash Flow
26,849
10,929
-22,475
-30,850.4440
-9,652.0490
End Cash Position
19,894
23,676
15,155
6,153.2840
9,845.7740
Capital Expenditure
-8,093
-7,431
-1,902
-2,845.4830
-2,916.4600
Issuance of Capital Stock
--
14,960
493
--
8,667.5770
Issuance of Debt
--
--
--
7,786.1670
7,500
Repayment of Debt
-3,092
-4,031
-7,968
-6,241.4410
-6,413.6600
Repurchase of Capital Stock
--
--
-15,000
--
--
Free Cash Flow
-24,755
-23,346
-4,818
27,261.1610
12,592.4530
12/31/2021 - 8/25/2023
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