Stockholm - Delayed Quote SEK
Sinch AB (publ) (SINCH.ST)
At close: November 15 at 5:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,766,000.00
1,788,000.00
2,508,000.00
329,000.00
453,920.00
Investing Cash Flow
-568,000.00
-649,000.00
-691,000.00
-29,059,000.00
-2,972,356.00
Financing Cash Flow
-2,602,000.00
-2,342,000.00
-1,508,000.00
26,454,000.00
5,231,350.00
End Cash Position
1,216,000.00
1,012,000.00
2,173,000.00
1,871,000.00
3,123,034.00
Capital Expenditure
-571,000.00
-629,000.00
-643,000.00
-179,000.00
-116,363.00
Issuance of Capital Stock
22,000.00
48,000.00
91,000.00
15,976,000.00
5,529,004.00
Issuance of Debt
--
13,661,000.00
9,492,000.00
10,846,000.00
--
Repayment of Debt
--
-15,915,000.00
-10,947,000.00
-313,000.00
-267,229.00
Free Cash Flow
2,195,000.00
1,159,000.00
1,865,000.00
150,000.00
337,557.00
12/31/2020 - 10/8/2015
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