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Frankfurt - Delayed Quote EUR

Phase Holographic Imaging PHI AB (publ) (L5W.F)

0.1150
+0.0010
+(0.88%)
As of 3:29:01 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-19,558
-16,759
13,339
1,139
-14,242
Investing Cash Flow
-11,890
-9,920
-6,654
-6,913
-4,261
Financing Cash Flow
55,892
21,538
-2,801
4,942
6,275
End Cash Position
24,566
167
5,308
1,424
2,256
Capital Expenditure
-11,712
-9,767
-6,654
-6,913
-4,261
Issuance of Capital Stock
--
22,023
--
--
--
Free Cash Flow
-31,270
-26,526
6,685
-5,774
-18,503
4/30/2021 - 7/14/2023

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