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Stockholm - Delayed Quote SEK

Flexion Mobile Plc (FLEXM.ST)

5.10
+0.02
+(0.39%)
At close: May 7 at 5:09:52 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
3/31/2021
Operating Cash Flow
4,233.04
4,233.04
1,344.63
--
2,869.23
Investing Cash Flow
-1,756.97
-1,756.97
-3,702.51
--
-500.32
Financing Cash Flow
-124.80
-124.80
-43.80
--
9,685.04
End Cash Position
13,113.67
13,113.67
11,084.80
--
14,708.55
Capital Expenditure
-1,756.97
-1,756.97
-3,183.94
--
-500.32
Issuance of Capital Stock
33.20
33.20
89.29
--
9,775.79
Free Cash Flow
2,476.07
2,476.07
-1,839.31
--
2,368.91
3/31/2021 - 6/13/2018

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