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Stuttgart - Delayed Quote EUR

Smart Eye AB (SE9.SG)

5.30
-0.02
(-0.47%)
As of 8:15:53 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-115,920
-115,920
-121,534
-180,117
-102,376
Investing Cash Flow
-104,858
-104,858
-95,562
-95,436
-313,802
Financing Cash Flow
164,278
164,278
234,073
59,141
476,079
End Cash Position
22,402
22,402
79,733
62,658
278,360
Capital Expenditure
-104,858
-104,858
-95,562
-95,437
-56,218
Issuance of Capital Stock
142,119
142,119
294,862
--
477,672
Issuance of Debt
--
--
--
60,000
--
Repayment of Debt
--
--
--
-859
-1,592
Free Cash Flow
-220,778
-220,778
-217,096
-275,554
-158,594
12/31/2021 - 8/28/2017

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