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Sinch AB (publ) (CLCMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3.00000.0000 (0.00%)
At close: 03:00PM EST
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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
2,766,000
1,788,000
2,508,000
329,000
453,920
Investing Cash Flow
-568,000
-649,000
-691,000
-29,059,000
-2,972,356
Financing Cash Flow
-2,602,000
-2,342,000
-1,508,000
26,454,000
5,231,350
End Cash Position
1,216,000
1,012,000
2,173,000
1,871,000
3,123,034
Capital Expenditure
-571,000
-629,000
-643,000
-179,000
-116,363
Issuance of Capital Stock
22,000
48,000
91,000
15,976,000
5,529,004
Issuance of Debt
-
13,661,000
9,492,000
10,846,000
0
Repayment of Debt
-
-15,915,000
-10,947,000
-313,000
-267,229
Free Cash Flow
2,195,000
1,159,000
1,865,000
150,000
337,557