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Iceland - Free Realtime Quote ISK

Fly Play hf. (PLAY.IC)

0.5850
-0.0650
(-10.00%)
As of 11:33:23 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,746
5,746
17,130
-5,791
-10,858
Investing Cash Flow
-9,912
-9,912
-12,968
-10,634
-17,032
Financing Cash Flow
5,819
5,819
-19,923
2,873
81,336
End Cash Position
23,604
23,604
21,606
36,234
51,731
Capital Expenditure
-11,669
-11,669
-10,750
-7,472
-9,143
Issuance of Capital Stock
32,620
32,620
458
16,129
80,917
Issuance of Debt
--
--
--
--
2,793
Free Cash Flow
-5,923
-5,923
6,380
-13,263
-20,001
12/31/2021 - 7/15/2021

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