Stockholm - Free Realtime Quote SEK
Inission AB (publ) (INISS-B.ST)
36.50
-0.50
(-1.35%)
As of 10:45:51 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,475
100,894
70,694
-39,441
82,723
Investing Cash Flow
-42,597
-44,549
-44,446
23,506
-65,257
Financing Cash Flow
66,505
-28,647
-40,503
-500
25,988
End Cash Position
39,019
42,230
14,603
27,832
44,267
Capital Expenditure
-36,135
-44,997
-25,077
-30,681
-25,674
Issuance of Capital Stock
--
96,289
225
--
102,708
Issuance of Debt
39,823
--
47,425
77,357
41,294
Repayment of Debt
-117,140
-50,775
-29,045
-113,397
-46,100
Free Cash Flow
-66,610
55,897
45,617
-70,122
57,049
12/31/2020 - 6/10/2015
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