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Lipum AB (publ) (LIPUM.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
14.40-0.10 (-0.69%)
At close: 01:32PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-77,612
-36,126
-52,406
-34,296
-19,370
Investing Cash Flow
0
-188
-60
0
0
Financing Cash Flow
72,935
13,703
38,250
76,909
8,456
End Cash Position
12,874
10,226
32,837
47,053
4,440
Capital Expenditure
-
-188
-60
-
-
Issuance of Capital Stock
79,715
15,276
39,161
85,701
8,456
Free Cash Flow
-77,612
-36,314
-52,466
-34,296
-19,370