Stockholm - Delayed Quote SEK

Envirologic AB ser. B (ENVI-B.ST)

27.00
-1.60
(-5.59%)
At close: May 30 at 5:14:56 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2020
Operating Cash Flow
-1,235
-1,063
15,987
709
Investing Cash Flow
-1,826
-1,826
-969
-3,671
Financing Cash Flow
-3,059
-3,059
-2,500
0
End Cash Position
9,092
9,092
15,212
10,520
Capital Expenditure
-2,170
-1,971
-969
-1,971
Issuance of Capital Stock
0
0
0
0
Issuance of Debt
--
--
--
0
Repayment of Debt
0
0
-2,500
0
Free Cash Flow
-3,206
-3,206
15,018
-1,262
12/31/2020 - 4/22/2014

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