Stockholm - Delayed Quote SEK

Smart Eye AB (publ) (SEYE.ST)

80.30 +2.60 (+3.35%)
At close: April 26 at 5:29 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-150,916.00
-180,117.00
-102,376.00
-64,282.00
Investing Cash Flow
-95,205.00
-95,436.00
-313,802.00
-39,654.00
Financing Cash Flow
293,318.00
59,141.00
476,079.00
177,469.00
End Cash Position
129,430.00
62,658.00
278,360.00
218,701.00
Capital Expenditure
-95,206.00
-95,437.00
-56,218.00
-39,654.00
Issuance of Capital Stock
294,862.00
--
477,672.00
179,136.00
Issuance of Debt
--
60,000.00
--
--
Repayment of Debt
--
-859.00
-1,592.00
-1,667.00
Free Cash Flow
-246,122.00
-275,554.00
-158,594.00
-103,936.00
12/31/2020 - 12/7/2016

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