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PowerCell Sweden AB (27W.MU)

Munich - Munich Delayed Price. Currency in EUR
4.4120-0.1860 (-4.05%)
At close: 04:12PM CEST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-43,729
-120,506
-66,338
-3,863
369,146
Investing Cash Flow
-24,917
-24,394
-17,923
-10,791
-1,666
Financing Cash Flow
-8,447
-8,464
-7,520
2,540
-15,872
End Cash Position
179,574
196,857
332,507
416,846
440,948
Capital Expenditure
-18,329
-17,806
-17,889
-10,501
-1,666
Issuance of Capital Stock
-
-
0
9,087
0
Repayment of Debt
-
-
-
0
-9,854
Free Cash Flow
-62,058
-138,312
-84,227
-14,364
367,480
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