Stockholm - Free Realtime Quote SEK
Adventure Box Technology AB (publ) (ADVBOX.ST)
0.0396
+0.0042
+(11.86%)
As of 2:10:21 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9.05M
-7.73M
-11.97M
-17.71M
-13.50M
Investing Cash Flow
-876.00k
-2.85M
-5.14M
-9.47M
-7.79M
Financing Cash Flow
7.13M
531.00k
-1.07M
-741.00k
68.08M
End Cash Position
206.00k
1.33M
11.38M
29.57M
57.49M
Capital Expenditure
-876.00k
-2.85M
-6.38M
-9.47M
-7.79M
Issuance of Capital Stock
5.20M
886.00k
0.00
72.00k
65.55M
Issuance of Debt
--
--
--
0.00
3.00M
Repayment of Debt
-627.00k
-355.00k
-1.07M
-813.00k
-479.00k
Free Cash Flow
-9.92M
-10.58M
-18.35M
-27.18M
-21.29M
12/31/2020 - 12/2/2019
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