Stockholm - Delayed Quote SEK
Midsummer AB (publ) (MIDS.ST)
0.9570
+0.0270
+(2.90%)
At close: May 2 at 5:29:46 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,204
-8,204
-71,065
-82,340
-63,388
Investing Cash Flow
-62,570
-62,570
-63,904
-69,802
-115,347
Financing Cash Flow
58,732
58,732
152,781
-5,555
118,972
End Cash Position
8,463
8,463
20,523
2,389
159,161
Capital Expenditure
-62,570
-62,570
-63,904
-69,802
-115,347
Issuance of Capital Stock
67,653
67,653
168,044
--
125,870
Issuance of Debt
14,990
14,990
20,009
20,000
--
Repayment of Debt
-12,062
-12,062
-28,148
--
-535
Free Cash Flow
-70,774
-70,774
-134,969
-152,142
-178,735
12/31/2021 - 6/21/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade