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Stockholm - Delayed Quote SEK

Cint Group AB (publ) (CINT.ST)

7.84
+1.03
+(15.04%)
At close: 5:29:48 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,280
15,280
1,776
6,715
-37,921
Investing Cash Flow
-18,389
-18,389
-21,585
-18,065
-482,936
Financing Cash Flow
-9,782
-9,782
-2,647
-2,046
594,987
End Cash Position
26,408
26,408
38,862
62,609
77,674
Capital Expenditure
-18,628
-18,628
-18,970
-18,065
-9,803
Issuance of Capital Stock
--
--
--
881
514,490
Issuance of Debt
--
--
--
--
106,345
Repayment of Debt
-7,781
-7,781
--
--
-12,410
Free Cash Flow
-3,348
-3,348
-17,194
-11,350
-47,724
12/31/2021 - 2/19/2021

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