Oslo - Delayed Quote NOK
AMSC ASA (AMSC.OL)
As of 11:33 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,641.30
-63,941.30
-87,991.58
514,832.86
374,637.03
Investing Cash Flow
-368,900.00
--
--
--
-41,318.06
Financing Cash Flow
-1,869,140.92
-2,032,940.92
70,193.33
-289,106.66
-436,759.25
Other Cash Adjustment Inside Change in Cash
1,851,083.29
2,013,983.29
-88,305.21
--
--
End Cash Position
141,801.07
430,655.42
494,881.60
540,934.85
305,045.12
Capital Expenditure
--
--
-1,687,550.75
--
-41,318.06
Issuance of Capital Stock
--
--
368,578.69
1,190.86
862.22
Issuance of Debt
--
--
1,078,088.00
176,424.40
4,311,078.95
Repayment of Debt
--
--
-263,278.89
-236,964.43
-4,475,241.42
Repurchase of Capital Stock
--
-4,007.14
--
-1,446.68
-1,263.44
Free Cash Flow
-15,641.30
-63,941.30
-87,991.58
514,832.86
333,318.97
12/31/2020 - 7/11/2005
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