Stockholm - Delayed Quote SEK

Realfiction Holding AB (publ) (REALFI.ST)

13.80
-0.20
(-1.43%)
At close: May 28 at 12:59:39 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,391
-2,295
4,513
-1
-3,162
Investing Cash Flow
-5,617
-18,404
-17,718
-17,741
-7,201
Financing Cash Flow
17,467
1,882
3,005
15,893
35,372
End Cash Position
13,811
12,523
30,806
40,850
42,372
Capital Expenditure
-5,614
-18,381
-17,702
-17,715
-7,391
Issuance of Capital Stock
--
0
9
15,893
35,372
Repayment of Debt
-1,458
-1,395
0
--
--
Free Cash Flow
-18,005
-20,676
-13,189
-17,716
-10,553
12/31/2020 - 7/14/2017

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