Stockholm - Delayed Quote SEK
Bredband2 i Skandinavien AB (publ) (BRE2.ST)
At close: November 15 at 5:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
291,702.0000
256,681.0000
257,536.0000
217,999.0000
150,016.0000
Investing Cash Flow
-122,484.0000
-27,948.0000
-53,870.0000
-20,016.0000
-212,868.0000
Financing Cash Flow
-165,644.0000
-185,011.0000
-212,285.0000
-191,765.0000
28,595.0000
End Cash Position
114,699.0000
160,616.0000
116,893.0000
125,512.0000
119,294.0000
Capital Expenditure
-45,371.0000
-28,071.0000
-53,871.0000
-23,170.0000
-17,948.0000
Issuance of Debt
--
--
--
30,000.0000
--
Repayment of Debt
-26,667.0000
-21,667.0000
-43,333.0000
-68,872.0000
--
Free Cash Flow
246,331.0000
228,610.0000
203,665.0000
194,829.0000
132,068.0000
12/31/2020 - 12/28/2007
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