Cboe UK SEK
Viaplay Group AB (publ) (VPLABS.XC)
0.7826
0.0000
(0.00%)
At close: March 19 at 4:13:49 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,999,000
-1,999,000
-3,348,000
-3,001,000
477,000
Investing Cash Flow
105,000
105,000
-137,000
-502,000
243,000
Financing Cash Flow
352,000
352,000
3,289,000
535,000
2,910,000
End Cash Position
1,040,000
1,040,000
2,569,000
2,775,000
5,702,000
Capital Expenditure
-43,000
-43,000
-159,000
-186,000
-216,000
Issuance of Capital Stock
4,000,000
4,000,000
--
--
4,292,000
Issuance of Debt
--
--
4,985,000
1,400,000
--
Repayment of Debt
-3,192,000
-3,192,000
-1,635,000
-800,000
-1,260,000
Free Cash Flow
-2,042,000
-2,042,000
-3,507,000
-3,187,000
261,000
12/31/2021 - 4/2/2019
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