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Stockholm - Free Realtime Quote SEK

Hotel Fast SSE AB (publ) (HOTEL.ST)

0.1030
+0.0030
+(3.00%)
As of 11:47:52 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,494
-30,184
-2,606
-1,091
-4,777
Investing Cash Flow
-10,310
-20,322
455
--
4,030
Financing Cash Flow
-5,506
56,884
3,855
1,500
--
End Cash Position
2,446
10,014
2,976
561
153
Capital Expenditure
--
-2,421
-315
--
--
Issuance of Capital Stock
--
--
--
1,500
--
Issuance of Debt
--
44,609
6,200
--
--
Free Cash Flow
-4,915
-32,605
-2,921
-1,091
-4,777
12/31/2020 - 3/6/2024

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