Stockholm - Delayed Quote SEK
PolarCool AB (POLAR.ST)
5.50
0.00
(0.00%)
At close: 12:41:36 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,971.88
-11,971.88
-8,443.35
-8,848.21
-5,654.83
Investing Cash Flow
-1,319.91
-1,319.91
-498
-502.85
-3,862.13
Financing Cash Flow
19,039.46
19,039.46
9,044.35
6,529.26
4,999.99
End Cash Position
7,380.03
7,380.03
1,632.36
1,529.35
4,351.16
Capital Expenditure
-1,319.91
-1,319.91
-498
-502.85
-3,862.13
Issuance of Capital Stock
19,039.46
19,039.46
10,544.35
5,029.26
--
Issuance of Debt
--
--
--
1,500
--
Repayment of Debt
--
--
-1,500
--
--
Free Cash Flow
-13,291.79
-13,291.79
-8,941.35
-9,351.06
-9,516.96
12/31/2021 - 11/27/2018
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