Stockholm - Free Realtime Quote SEK
HMS Networks AB (publ) (HMS.ST)
As of 3:31 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
533,863.00
518,863.00
431,113.00
508,486.00
369,786.00
Investing Cash Flow
-3,921,118.00
-135,118.00
-365,928.00
-100,036.00
-87,522.00
Financing Cash Flow
3,332,770.00
-400,230.00
-98,959.00
-320,862.00
-246,702.00
End Cash Position
98,515.00
124,032.00
144,168.00
172,174.00
81,544.00
Capital Expenditure
-110,882.00
-73,882.00
-83,054.00
-39,184.00
-47,647.00
Issuance of Debt
--
151,970.00
259,712.00
25,939.00
--
Repayment of Debt
--
-292,009.00
-144,953.00
-199,730.00
-205,965.00
Repurchase of Capital Stock
--
-13,137.00
-34,240.00
-18,813.00
-6,000.00
Free Cash Flow
422,981.00
444,981.00
348,059.00
469,302.00
322,139.00
12/31/2020 - 10/19/2007
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