Stockholm - Delayed Quote SEK
Zenergy AB (publ) (ZENZIP-B.ST)
0.9920
+0.1000
+(11.21%)
At close: May 7 at 4:23:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,871
-21,871
3,421
-31,655
-13,203
Investing Cash Flow
-431
-431
677
25,206
-979
Financing Cash Flow
20,649
20,649
2,964
5,931
2,127
End Cash Position
6,714
6,714
8,367
1,304
1,823
Capital Expenditure
-19
-19
-133
--
-994
Issuance of Capital Stock
23,632
23,632
0
6,566
3,000
Issuance of Debt
2,500
2,500
3,000
0
--
Repayment of Debt
-3,624
-3,624
-36
-632
-773
Free Cash Flow
-21,890
-21,890
3,288
-31,655
-14,197
12/31/2021 - 12/7/2015
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