Stockholm - Free Realtime Quote SEK
AroCell AB (publ) (AROC.ST)
0.6060
+0.0180
+(3.06%)
As of 10:50:33 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,519
-2,358
-13,436
-13,694
-28,206
Investing Cash Flow
-709
-581
-1,280
-10,117
4,544
Financing Cash Flow
250
--
250
70,598
--
End Cash Position
44,534
47,785
50,723
65,189
18,402
Capital Expenditure
--
--
-1,279
-4,058
-370
Issuance of Capital Stock
--
--
250
86,811
--
Repurchase of Capital Stock
--
--
--
-5,000
--
Free Cash Flow
-7,798
-2,358
-13,436
-17,752
-28,576
12/31/2021 - 5/25/2011
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