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Nolato AB (publ) (NLTBF)

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5.27 0.00 (0.00%)
At close: October 30 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,083,000.00
781,000.00
406,000.00
1,228,000.00
1,164,000.00
Investing Cash Flow
-570,000.00
-444,000.00
-451,000.00
-782,000.00
-1,695,000.00
Financing Cash Flow
-492,000.00
-631,000.00
-487,000.00
-634,000.00
730,000.00
End Cash Position
741,000.00
688,000.00
1,011,000.00
1,448,000.00
1,487,000.00
Capital Expenditure
-360,000.00
-430,000.00
-455,000.00
-782,000.00
-373,000.00
Issuance of Capital Stock
71,000.00
8,000.00
8,000.00
100,000.00
97,000.00
Issuance of Debt
89,000.00
56,000.00
121,000.00
60,000.00
860,000.00
Repayment of Debt
-107,000.00
-183,000.00
-103,000.00
-366,000.00
-227,000.00
Free Cash Flow
653,000.00
351,000.00
-49,000.00
446,000.00
791,000.00
12/31/2020 - 4/29/2014

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