Stockholm - Delayed Quote SEK
Done.ai Group AB (DONE.ST)
14.12
+0.38
+(2.77%)
At close: May 2 at 5:29:32 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,962
93,962
-49,813
-100,348
-48,512
Investing Cash Flow
2,117,974
2,117,974
-73,120
-78,585
-209,250
Financing Cash Flow
-15,273
-15,273
-2,339
--
300,804
End Cash Position
2,281,900
2,281,900
85,067
207,144
382,558
Capital Expenditure
-7,992
-7,992
-9,678
-20,881
-13,586
Issuance of Capital Stock
--
--
--
--
284,916
Issuance of Debt
--
--
--
--
15,888
Repayment of Debt
-15,273
-15,273
-2,339
--
--
Free Cash Flow
85,970
85,970
-59,491
-121,229
-62,098
12/31/2021 - 7/12/2024
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