Frankfurt - Delayed Quote EUR

Hitech & Development Wireless Sweden Holding AB (publ) (858.F)

0.0001
-0.0005
(-83.33%)
At close: 9:16:33 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,743
-10,779
-17,341
-22,231
-29,228
Investing Cash Flow
-3,264
-3,264
107
-125
-2,473
Financing Cash Flow
11,781
12,042
14,875
25,701
20,777
End Cash Position
45
313
2,314
4,673
1,328
Capital Expenditure
--
-3,264
-92
--
-2,423
Issuance of Capital Stock
42,501
41,895
24,467
23,683
23,000
Issuance of Debt
1,535
2,122
--
5,377
3,196
Repayment of Debt
-5,789
-5,573
-3,759
-316
-250
Free Cash Flow
-13,007
-14,043
-17,433
-22,231
-31,651
12/31/2021 - 12/15/2020

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