Frankfurt - Delayed Quote EUR
Senzime AB (publ) (6YC.F)
As of 9:59 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-113,001.0000
-113,908.0000
-136,778.0000
-81,328.0000
-38,335.0000
Investing Cash Flow
-11,752.0000
-7,821.0000
-4,977.0000
-2,974.0000
-327.0000
Financing Cash Flow
163,143.0000
246,511.0000
92,364.0000
-945.0000
167,689.0000
End Cash Position
80,025.0000
151,009.0000
26,035.0000
74,872.0000
160,310.0000
Capital Expenditure
-11,752.0000
-7,821.0000
-5,108.0000
-2,974.0000
-327.0000
Issuance of Capital Stock
--
265,199.0000
100,000.0000
--
168,907.0000
Free Cash Flow
-124,753.0000
-121,729.0000
-141,886.0000
-84,302.0000
-38,662.0000
12/31/2020 - 2/23/2021
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