Cboe UK SEK

Invisio AB (publ) (IVSOS.XC)

355.50
0.00
(0.00%)
As of April 22 at 1:56:05 PM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
157,000
157,000
204,700
41,700
91,000
Investing Cash Flow
-77,900
-77,900
-55,000
-33,500
-191,900
Financing Cash Flow
-70,700
-70,700
-48,500
-25,100
73,000
End Cash Position
242,400
242,400
224,900
127,100
134,800
Capital Expenditure
-77,500
-77,500
-53,400
-33,500
-18,600
Issuance of Capital Stock
--
--
58,600
36,000
26,900
Issuance of Debt
--
--
--
--
100,000
Repayment of Debt
--
--
-65,000
-20,000
-15,000
Free Cash Flow
79,500
79,500
151,300
8,200
72,400
12/31/2021 - 2/9/2016

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