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Kambi Group plc (KAMBI.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
135.90+0.70 (+0.52%)
At close: 12:59PM CET
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Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,477
49,844
49,003
72,328
38,588
Investing Cash Flow
-63,048
-42,731
-64,785
-39,623
-19,034
Financing Cash Flow
-13,690
-17,352
-1,864
-14,248
-3,181
End Cash Position
46,553
50,540
60,701
79,657
60,826
Capital Expenditure
-27,744
-31,177
-28,422
-24,872
-19,034
Issuance of Capital Stock
2,656
2,314
2,582
1,651
197
Repayment of Debt
0
-7,500
0
-
-
Repurchase of Capital Stock
-12,000
-8,323
0
-12,000
-
Free Cash Flow
10,733
18,667
20,581
47,456
19,554