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Climeon AB (publ) (CLIME-B.ST)

Compare
0.5110 -0.0020 (-0.39%)
As of 4:01 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-83,221.0000
-90,044.0000
-70,710.0000
-126,400.0000
-107,637.0000
Investing Cash Flow
-25,847.0000
-22,436.0000
-37,127.0000
-42,536.0000
-19,886.0000
Financing Cash Flow
93,576.0000
50,732.0000
95,189.0000
21,646.0000
318,976.0000
End Cash Position
42,107.0000
77,550.0000
139,341.0000
151,984.0000
299,217.0000
Capital Expenditure
-26,783.0000
-24,846.0000
-38,190.0000
-43,736.0000
-39,357.0000
Issuance of Capital Stock
114,006.0000
92,222.0000
138,884.0000
35,000.0000
244,863.0000
Issuance of Debt
--
--
--
--
79,568.0000
Repayment of Debt
-3,724.0000
-41,490.0000
-43,695.0000
-13,354.0000
-5,455.0000
Free Cash Flow
-110,004.0000
-114,890.0000
-108,900.0000
-170,136.0000
-146,994.0000
12/31/2020 - 10/13/2017

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