OTC Markets OTCPK - Delayed Quote USD
RaySearch Laboratories AB (publ) (RSLBF)
22.50
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
498,110
485,230
455,931
320,657
238,162
Investing Cash Flow
-221,354
-217,543
-209,330
-201,381
-237,631
Financing Cash Flow
-146,709
-159,778
-56,350
-72,492
-72,234
End Cash Position
436,679
462,740
343,681
160,268
102,535
Capital Expenditure
-221,354
-217,543
-209,330
-201,381
-255,222
Repayment of Debt
--
--
--
--
-49,650
Free Cash Flow
276,756
267,687
246,601
119,276
-17,060
12/31/2021 - 6/9/2015
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