Stockholm - Delayed Quote SEK

Qlife Holding AB (publ) (QLIFE.ST)

Compare
2.4200 0.0000 (0.00%)
At close: October 25 at 4:32 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,930.0000
-41,798.0000
-47,733.0000
-26,656.0000
-16,829.0000
Investing Cash Flow
-9,295.0000
-20,840.0000
-42,940.0000
-26,768.0000
-26,829.0000
Financing Cash Flow
16,227.0000
48,997.0000
32,726.0000
106,023.0000
58,911.0000
End Cash Position
-1,602.0000
1,661.0000
14,547.0000
73,461.0000
20,822.0000
Capital Expenditure
--
-20,840.0000
-42,940.0000
-26,768.0000
-26,829.0000
Issuance of Capital Stock
30,847.0000
61,777.0000
53,113.0000
127,574.0000
44,450.0000
Issuance of Debt
--
15,750.0000
21,000.0000
--
--
Free Cash Flow
-27,225.0000
-62,638.0000
-90,673.0000
-53,424.0000
-43,658.0000
12/31/2020 - 3/2/2020

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