Stockholm - Delayed Quote SEK
Modern Times Group MTG AB (MTG-B.ST)
108.60
-0.30
(-0.28%)
At close: May 9 at 5:29:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,223,000
1,340,000
--
868,000
306,000
Investing Cash Flow
-6,551,000
-551,000
--
-636,000
-3,372,000
Financing Cash Flow
4,307,000
-388,000
--
-4,974,000
2,815,000
Other Cash Adjustment Inside Change in Cash
-133,000
--
--
8,459,000
0
End Cash Position
2,311,000
3,543,000
--
4,733,000
943,000
Capital Expenditure
--
-98,000
-212,000
--
--
Issuance of Capital Stock
--
-47,000
0
0
3,605,000
Issuance of Debt
100,000
--
--
254,000
1,900,000
Repayment of Debt
-100,000
--
--
-2,000,000
-2,942,000
Repurchase of Capital Stock
-460,000
-350,000
--
-3,176,000
0
Free Cash Flow
1,206,000
1,340,000
1,258,000
868,000
306,000
12/31/2021 - 1/3/2000
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