Stockholm - Delayed Quote SEK
Acuvi AB (ACUVI.ST)
14.36
-0.22
(-1.51%)
At close: April 25 at 5:22:47 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,770
-4,770
21,275
-18,013
-24,055
Investing Cash Flow
-7,225
-7,225
-13,452
2,486
-235,324
Financing Cash Flow
20,611
20,611
-11,101
21,711
250,630
End Cash Position
20,979
20,979
12,364
15,222
8,571
Capital Expenditure
-7,225
-7,225
-13,454
-5,420
-7,732
Issuance of Capital Stock
45,746
45,746
11,037
--
248,320
Issuance of Debt
--
--
25,003
--
3,427
Repayment of Debt
-20,431
-20,431
--
-12,190
-1,117
Free Cash Flow
-11,995
-11,995
7,821
-23,433
-31,787
12/31/2021 - 6/9/2016
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