OTC Markets OTCPK - Delayed Quote USD
BTS Group AB (publ) (BGPBF)
At close: November 19 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
388,678.00
165,650.00
199,014.00
312,045.00
242,106.00
Investing Cash Flow
-180,284.00
-105,368.00
-75,914.00
-181,887.00
-147,649.00
Financing Cash Flow
-15,721.00
-84,405.00
-208,280.00
-160,637.00
213,026.00
End Cash Position
588,888.00
532,315.00
577,061.00
594,435.00
591,171.00
Capital Expenditure
--
-40,245.00
-60,189.00
-19,340.00
-20,426.00
Issuance of Debt
--
94,140.00
8,213.00
--
347,904.00
Repayment of Debt
--
-20,000.00
-68,417.00
-79,445.00
-20,000.00
Free Cash Flow
348,433.00
125,405.00
138,825.00
292,705.00
221,680.00
12/31/2020 - 5/29/2013
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