Stockholm - Delayed Quote SEK

DevPort AB (publ) (DEVP-B.ST)

21.20
+0.20
+(0.95%)
At close: May 30 at 5:21:39 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
32,054
44,833
36,871
-6,719
Investing Cash Flow
-6,736
-6,736
-103
-1,017
-810
Financing Cash Flow
-22,504
-22,504
-19,942
-18,782
-28,276
End Cash Position
44,676
44,676
41,862
17,072
0
Capital Expenditure
-1,743
-1,743
-67
-527
-310
Issuance of Capital Stock
-1,175
-1,175
0
107
391
Repayment of Debt
-6,213
-6,213
-7,345
-11,331
-28,667
Free Cash Flow
--
30,311
44,766
36,344
-7,029
12/31/2021 - 12/7/2017

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