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BPC Instruments AB (BPCINS.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
46.00+0.60 (+1.32%)
At close: 04:29PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,584
10,348
1,152
3,271
6,711
Investing Cash Flow
-1,795
-1,409
-11,788
-6,174
-5,347
Financing Cash Flow
0
-1,750
-1,000
11,320
-2,200
End Cash Position
14,759
11,129
3,941
15,577
7,161
Capital Expenditure
-324.489
-1,357
-3,203
-3,335
-2,211
Issuance of Capital Stock
-
-
0
13,320
0
Repayment of Debt
-
-1,750
-1,000
-1,000
-
Free Cash Flow
13,259
8,990
-2,052
-63.888
4,500