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Nitro Games Oyj (NITRO.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
2.3400+0.0600 (+2.63%)
At close: 05:29PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
521.5
-537.1
-2,923
-2,381
-1,515
Investing Cash Flow
-1,617
-2,113
-1,307
-545.5
-1,726
Financing Cash Flow
2,027
4,879
2,090
3,683
4,545
End Cash Position
3,056
3,826
1,598
3,737
2,982
Capital Expenditure
-1,647
-2,161
-1,307
-545.5
-1,726
Issuance of Capital Stock
4,072
4,072
13.2
5,296
2,337
Issuance of Debt
-
-
-
2,285
2,304
Repayment of Debt
-
-
-
-3,877
-69.1
Free Cash Flow
-1,126
-2,698
-4,230
-2,927
-3,240