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Fluicell AB (publ) (FLUI.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
0.0568-0.0022 (-3.73%)
As of 03:21PM CET. Market open.
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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
-23,909
-27,227
-21,043
-18,640
-17,569
Investing Cash Flow
-208
0
-1,136
-772
-331
Financing Cash Flow
34,170
5,533
25,942
21,306
28,263
End Cash Position
17,575
2,763
24,457
20,694
18,800
Capital Expenditure
-
-
-1,136
-772
-331
Issuance of Capital Stock
39,337
3,871
31,664
23,202
37,189
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-
-
-
0
-5,000
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
-23,909
-27,227
-22,179
-19,412
-17,900