Stockholm - Delayed Quote SEK
Prevas AB (PREV-B.ST)
96.40
-2.80
(-2.82%)
At close: May 5 at 5:29:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,769
136,769
41,223
103,346
78,608
Investing Cash Flow
-199,439
-199,439
-10,378
-50,711
-57,664
Financing Cash Flow
-7,043
-7,043
-18,962
-93,540
17,551
End Cash Position
43,813
43,813
112,328
82,665
121,827
Capital Expenditure
-8,691
-8,691
-150
-5,338
-5,136
Issuance of Capital Stock
5,846
5,846
--
-49
2,587
Issuance of Debt
199,946
199,946
--
--
90,000
Repayment of Debt
-116,284
-116,284
-11,250
-22,500
-23,400
Free Cash Flow
128,078
128,078
41,073
98,008
73,472
12/31/2021 - 1/3/2000
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