Stockholm - Free Realtime Quote SEK
Ortivus AB (publ) (ORTI-B.ST)
1.4298
+0.0298
+(2.13%)
As of 10:28:15 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,747
-9,747
-30
-6,878
7,774
Investing Cash Flow
-7,590
-7,590
-15,051
-6,149
-6,702
Financing Cash Flow
23,330
23,330
8,743
-1,490
-1,240
End Cash Position
7,281
7,281
1,289
7,597
22,112
Capital Expenditure
-609
--
-10,762
-6,093
-6,702
Issuance of Capital Stock
19,653
--
--
--
--
Issuance of Debt
7,000
--
15,000
--
--
Repayment of Debt
-17,215
--
-4,200
--
--
Free Cash Flow
-9,747
-9,747
-30
-12,971
1,072
12/31/2021 - 1/3/2000
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