Stockholm - Delayed Quote SEK
Modelon AB (MODEL.ST)
10.60
-0.60
(-5.36%)
At close: June 10 at 5:00:38 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-40,578
-47,678
-52,201
-55,615
-19,312
Investing Cash Flow
-242
-442
-290
-2,715
-180
Financing Cash Flow
51,607
51,607
-16
-52
137,737
End Cash Position
65,787
62,625
58,991
111,860
169,403
Capital Expenditure
--
-442
-290
-2,715
-180
Issuance of Capital Stock
56,797
56,797
-16
-52
149,978
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
0
Free Cash Flow
-41,020
-48,120
-52,491
-58,330
-19,492
12/31/2021 - 9/30/2024
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