Stockholm - Delayed Quote SEK
Softronic AB (publ) (SOF-B.ST)
At close: 5:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
119,797.00
56,197.00
80,613.00
111,271.00
103,083.00
Investing Cash Flow
-3,200.00
-700.00
-8,194.00
-2,378.00
-559.00
Financing Cash Flow
-82,701.00
-64,601.00
-86,028.00
-178,059.00
-19,920.00
End Cash Position
106,496.00
107,898.00
117,002.00
130,611.00
199,777.00
Capital Expenditure
--
-700.00
-7,794.00
-1,978.00
-159.00
Free Cash Flow
119,097.00
55,497.00
72,819.00
109,293.00
102,924.00
12/31/2020 - 1/3/2000
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