Stockholm - Delayed Quote SEK
Modelon AB (MODEL.ST)
At close: 12:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,301.00
-52,201.00
-55,615.00
-19,312.00
-642.00
Investing Cash Flow
-390.00
-290.00
-2,715.00
-180.00
-942.00
Financing Cash Flow
-16.00
-16.00
-52.00
137,737.00
20,024.00
End Cash Position
40,693.00
58,991.00
111,860.00
169,403.00
50,267.00
Capital Expenditure
--
-290.00
-2,715.00
-180.00
-942.00
Issuance of Capital Stock
-16.00
-16.00
-52.00
149,978.00
27,803.00
Issuance of Debt
--
--
--
--
3,089.00
Repayment of Debt
--
--
--
--
-8,990.00
Free Cash Flow
-49,591.00
-52,491.00
-58,330.00
-19,492.00
-1,584.00
12/31/2020 - 9/30/2024
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