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Viva Wine Group AB (VIVA.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
41.30-0.30 (-0.72%)
At close: 04:23PM 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
197,000
212,000
286,000
158,000
217,000
Investing Cash Flow
-66,000
-35,000
-5,000
-1,589,000
-64,000
Financing Cash Flow
-336,000
-422,000
-281,000
1,714,000
-205,000
End Cash Position
14,000
94,000
339,000
331,000
42,000
Capital Expenditure
-9,000
-21,000
-5,000
-109,000
-48,000
Issuance of Capital Stock
-
-
0
1,154,000
0
Issuance of Debt
572,000
572,000
0
1,570,000
6,000
Repayment of Debt
-802,000
-816,000
-105,000
-854,000
-27,000
Free Cash Flow
188,000
191,000
281,000
49,000
169,000