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OTC Markets EXMKT - Delayed Quote USD

Bambuser AB (publ) (BSKZF)

0.0700
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-106,306
-83,310
-120,247
-138,379
-85,131
Investing Cash Flow
4,407
-7,672
12,537
-29,080
-174,808
Financing Cash Flow
1,529
1,530
1,457
3,164
483,692
End Cash Position
191,190
183,057
272,062
378,450
542,378
Capital Expenditure
--
-16
-189
-24,782
-77,650
Issuance of Capital Stock
--
--
1,457
3,164
510,008
Repayment of Debt
--
--
--
--
-417
Free Cash Flow
-106,511
-83,326
-120,436
-163,161
-162,781
12/31/2021 - 7/6/2020

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