Stockholm - Free Realtime Quote SEK
NYAB AB (NYAB.ST)
5.68
+0.10
+(1.79%)
As of 3:47:51 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
5,675.60
-2,158.58
Operating Cash Flow
26,772
24,144
4,132
5,675.60
-2,158.58
Investing Cash Flow
-5,795
-1,806
-433
-2,504.22
107.92
Financing Cash Flow
-23,114
-13,369
1,398
73.35
1,850.28
End Cash Position
13,606
22,644
13,827
4,140.97
896.24
Capital Expenditure
-3,588
-2,490
-6,395
-4,538.46
--
Issuance of Debt
-6,070
14,374
13,142
--
5,289.68
Repayment of Debt
-6,056
-15,351
-5,606
--
-3,439.05
Free Cash Flow
23,184
21,654
-2,263
1,137.14
-2,158.58
12/31/2020 - 6/28/2024
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