Oslo - Delayed Quote NOK
Spir Group ASA (SPIR.OL)
At close: 12:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
208,769.00
194,120.00
108,013.00
94,614.00
12,098.00
Investing Cash Flow
-77,422.00
-26,825.00
-643,246.00
-900,474.00
-203,690.00
Financing Cash Flow
-205,925.00
-163,725.00
467,304.00
792,317.00
323,938.00
End Cash Position
35,604.00
54,475.00
50,905.00
118,833.00
132,376.00
Capital Expenditure
-99,989.00
-98,234.00
-83,898.00
-44,800.00
-19,742.00
Issuance of Capital Stock
--
7,999.00
312,411.00
456,235.00
231,456.00
Issuance of Debt
--
30,000.00
694,408.00
505,930.00
105,000.00
Repayment of Debt
-128,478.00
-128,478.00
-478,389.00
-149,556.00
-7,500.00
Free Cash Flow
108,780.00
95,886.00
24,115.00
49,814.00
-7,644.00
12/31/2020 - 7/16/2020
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