Frankfurt - Delayed Quote EUR
Invalda INVL, AB (WTK.F)
19.40
0.00
(0.00%)
At close: May 5 at 8:07:12 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
163
163
1,944
1,583
3,584
Investing Cash Flow
-1,525
-1,525
869
-941
6,047
Financing Cash Flow
1,154
1,154
-4,805
-473
-9,454
End Cash Position
3,710
3,710
3,918
5,910
5,741
Capital Expenditure
-113
-113
-365
-726
-584
Issuance of Capital Stock
651
651
14
13
15
Issuance of Debt
3,400
3,400
3,300
--
27
Repayment of Debt
-1,800
-1,800
--
--
--
Free Cash Flow
50
50
1,579
857
3,000
12/31/2020 - 7/1/2022
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