OTC Markets OTCPK - Delayed Quote USD
Betsson AB (publ) (BTSBF)
At close: October 31 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
235,900.00
230,400.00
178,700.00
143,600.00
137,190.81
Investing Cash Flow
-82,700.00
-159,000.00
-51,200.00
-71,600.00
-68,766.67
Financing Cash Flow
-52,400.00
300.00
-54,700.00
-62,200.00
-42,431.10
End Cash Position
341,300.00
237,100.00
168,300.00
95,600.00
85,551.73
Capital Expenditure
-44,100.00
-41,400.00
-35,500.00
-32,100.00
-36,248.07
Issuance of Capital Stock
-1,600.00
900.00
1,900.00
200.00
120.72
Issuance of Debt
98,500.00
73,800.00
98,600.00
13,400.00
28,747.62
Repayment of Debt
-63,000.00
-8,500.00
-98,500.00
-20,300.00
-21,414.27
Repurchase of Capital Stock
-76,700.00
-59,700.00
-50,300.00
-49,700.00
-44,959.89
Free Cash Flow
191,800.00
189,000.00
143,200.00
111,500.00
100,942.74
12/31/2020 - 8/15/2014
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