Stockholm - Delayed Quote • SEK
Starbreeze AB (publ) (STAR-A.ST)
At close: April 26 at 5:29 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
114,575.0000
114,575.0000
57,825.0000
73,868.0000
-24,640.0000
Investing Cash Flow
-202,379.0000
-202,379.0000
-143,936.0000
-109,006.0000
-96,215.0000
Financing Cash Flow
327,445.0000
327,445.0000
65,522.0000
6,172.0000
195,599.0000
End Cash Position
347,752.0000
347,752.0000
108,217.0000
128,572.0000
157,423.0000
Capital Expenditure
-202,379.0000
-202,379.0000
-146,160.0000
-112,572.0000
-95,794.0000
Issuance of Capital Stock
452,881.0000
452,881.0000
--
--
301,273.0000
Repayment of Debt
-149,370.0000
-149,370.0000
-673.0000
-55,887.0000
-55,000.0000
Free Cash Flow
-87,804.0000
-87,804.0000
-88,335.0000
-38,704.0000
-120,434.0000
12/31/2020 - 6/11/2015
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