Frankfurt - Delayed Quote EUR

Teneo AI AB (publ) (5JG.F)

Compare
0.0190 -0.0019 (-9.09%)
As of 8:23 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,528.0000
-55,628.0000
-78,193.0000
-118,860.0000
-75,901.0000
Investing Cash Flow
-27,916.0000
-21,316.0000
-14,270.0000
-14,340.0000
-10,443.0000
Financing Cash Flow
68,454.0000
73,954.0000
-1,434.0000
225,232.0000
101,969.0000
End Cash Position
31,310.0000
15,208.0000
18,198.0000
112,095.0000
20,063.0000
Capital Expenditure
-4,275.0000
-21,316.0000
-14,270.0000
-11,982.0000
-10,443.0000
Issuance of Capital Stock
10,845.0000
95,859.0000
--
120,000.0000
118,629.0000
Issuance of Debt
--
--
--
270,000.0000
15,000.0000
Repayment of Debt
--
--
--
-158,843.0000
-20,931.0000
Free Cash Flow
-67,844.0000
-76,944.0000
-92,463.0000
-130,842.0000
-86,344.0000
12/31/2020 - 8/6/2020

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