Frankfurt - Delayed Quote EUR

Everysport Group AB (publ) (6I1.F)

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1.2800 -0.0300 (-2.29%)
At close: November 19 at 9:15 AM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,880.0250
4,553.9750
30,106.6440
15,508.9130
9,043.5080
Investing Cash Flow
13,940.9280
19,400.9280
-2,845.4830
-6,376.3710
-1,356.5670
Financing Cash Flow
2,121.0090
-14,942.9910
-30,850.4440
-9,652.0490
-286.5020
End Cash Position
13,134.9120
15,155.1910
6,153.2840
9,845.7740
10,377.2460
Capital Expenditure
-4,851.8780
-1,901.8780
-2,845.4830
-2,916.4600
-1,356.5670
Issuance of Capital Stock
-19.1900
492.8100
--
8,667.5770
3,500.0000
Issuance of Debt
--
--
7,786.1670
7,500.0000
--
Repayment of Debt
-4,989.3250
-7,968.3250
-6,241.4410
-6,413.6600
-1,971.5490
Free Cash Flow
-27,731.9030
2,652.0970
27,261.1610
12,592.4530
7,686.9410
12/31/2020 - 8/25/2023

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