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Everysport Group AB (publ) (6I1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.2900+0.0100 (+0.78%)
As of 08:24AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,880
4,554
30,107
15,509
9,044
Investing Cash Flow
13,941
19,401
-2,845
-6,376
-1,357
Financing Cash Flow
2,121
-14,943
-30,850
-9,652
-286.502
End Cash Position
13,135
15,155
6,153
9,846
10,377
Capital Expenditure
-4,852
-1,902
-2,845
-2,916
-1,357
Issuance of Capital Stock
-19.19
492.81
0
8,668
3,500
Issuance of Debt
0
0
7,786
7,500
0
Repayment of Debt
-4,989
-7,968
-6,241
-6,414
-1,972
Free Cash Flow
-27,732
2,652
27,261
12,592
7,687