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Zwipe AS (ZWIPE.ST)

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0.3600 -0.0160 (-4.26%)
As of 10:03 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-92,296.0000
-92,296.0000
-108,130.0000
-76,693.0000
-59,831.0000
--
Investing Cash Flow
-2,143.0000
-2,143.0000
-1,451.0000
-1,712.0000
-2,259.0000
--
Financing Cash Flow
86,770.0000
86,770.0000
5,095.0000
105,245.0000
164,475.0000
--
End Cash Position
42,203.0000
42,203.0000
50,466.0000
152,346.0000
125,255.0000
--
Capital Expenditure
-2,143.0000
-2,143.0000
-1,451.0000
-1,712.0000
-2,259.0000
--
Issuance of Capital Stock
100,137.0000
100,137.0000
5,136.0000
105,191.0000
177,724.0000
--
Issuance of Debt
10,514.0000
10,514.0000
--
--
3,064.0000
--
Repurchase of Capital Stock
-67,004.0000
--
--
--
--
-67,004.0000
Free Cash Flow
-94,439.0000
-94,439.0000
-109,581.0000
-78,405.0000
-62,090.0000
--
12/31/2019 - 1/28/2020

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