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Sinch AB (publ) (CLCMF)

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3.0000 0.0000 (0.00%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,766,000.0000
1,788,000.0000
2,508,000.0000
329,000.0000
453,920.0000
Investing Cash Flow
-568,000.0000
-649,000.0000
-691,000.0000
-29,059,000.0000
-2,972,356.0000
Financing Cash Flow
-2,602,000.0000
-2,342,000.0000
-1,508,000.0000
26,454,000.0000
5,231,350.0000
End Cash Position
1,216,000.0000
1,012,000.0000
2,173,000.0000
1,871,000.0000
3,123,034.0000
Capital Expenditure
-571,000.0000
-629,000.0000
-643,000.0000
-179,000.0000
-116,363.0000
Issuance of Capital Stock
22,000.0000
48,000.0000
91,000.0000
15,976,000.0000
5,529,004.0000
Issuance of Debt
--
13,661,000.0000
9,492,000.0000
10,846,000.0000
--
Repayment of Debt
--
-15,915,000.0000
-10,947,000.0000
-313,000.0000
-267,229.0000
Free Cash Flow
2,195,000.0000
1,159,000.0000
1,865,000.0000
150,000.0000
337,557.0000
12/31/2020 - 2/15/2018

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