IOB - Delayed Quote SEK

Kinnevik AB (0RGZ.IL)

Compare
78.86 0.00 (0.00%)
At close: October 30 at 10:14 AM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
295,000.00
600,000.00
3,179,000.00
1,313,000.00
1,327,000.00
Investing Cash Flow
9,638,000.00
-2,840,000.00
1,381,000.00
-215,000.00
6,213,000.00
Financing Cash Flow
-6,370,000.00
--
-1,210,000.00
1,857,000.00
-3,838,000.00
End Cash Position
15,300,000.00
11,951,000.00
13,848,000.00
10,544,000.00
7,589,000.00
Issuance of Capital Stock
3,000.00
--
--
91,000.00
--
Issuance of Debt
2,000,000.00
--
--
2,000,000.00
1,500,000.00
Repayment of Debt
--
--
-1,210,000.00
-190,000.00
-3,410,000.00
Free Cash Flow
295,000.00
600,000.00
3,179,000.00
1,313,000.00
1,327,000.00
12/31/2020 - 1/22/2013

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade