Stockholm - Delayed Quote SEK
Cereno Scientific AB (publ) (CRNO-B.ST)
8.00
+0.03
+(0.38%)
At close: April 25 at 5:29:38 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-70,198.56
-103,421.72
-36,915.03
-18,615.50
-13,137.04
Investing Cash Flow
-88,020.38
-84,774.24
-49,276.65
-57,538.07
-44,805.36
Financing Cash Flow
163,605.07
228,605.07
106,314.54
53,564.49
81,572.81
End Cash Position
73,841.67
127,577.65
87,168.54
67,045.68
89,634.76
Capital Expenditure
-88,020.38
-84,774.24
-49,276.65
-57,538.07
-44,805.36
Issuance of Capital Stock
76,682.57
76,682.57
77,008.31
61,679.48
90,811.04
Issuance of Debt
--
155,000
45,000
--
--
Repayment of Debt
--
--
--
-5,000
-5,000
Free Cash Flow
-158,218.94
-188,195.96
-86,191.68
-76,153.57
-57,942.41
12/31/2021 - 6/22/2016
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