27W.MU - PowerCell Sweden AB

Munich - Munich Delayed Price. Currency in EUR
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
-120,506
-120,506
-66,338
-3,863
369,146
Investing Cash Flow
-24,394
-24,394
-17,923
-10,791
-1,666
Financing Cash Flow
-8,464
-8,464
-7,520
2,540
-15,872
End Cash Position
196,857
196,857
332,507
416,846
440,948
Capital Expenditure
-17,806
-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
-138,312
-138,312
-84,227
-14,364
367,480

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