Stockholm - Delayed Quote SEK

Viva Wine Group AB (VIVA.ST)

Compare
40.90 -0.10 (-0.24%)
At close: 5:19 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
197,000.00
212,000.00
286,000.00
158,000.00
217,000.00
--
Investing Cash Flow
-66,000.00
-35,000.00
-5,000.00
-1,589,000.00
-64,000.00
--
Financing Cash Flow
-336,000.00
-422,000.00
-281,000.00
1,714,000.00
-205,000.00
--
End Cash Position
14,000.00
94,000.00
339,000.00
331,000.00
42,000.00
--
Capital Expenditure
-9,000.00
-21,000.00
-5,000.00
-109,000.00
-48,000.00
--
Issuance of Capital Stock
--
--
--
1,154,000.00
--
--
Issuance of Debt
572,000.00
572,000.00
--
1,570,000.00
6,000.00
--
Repayment of Debt
-802,000.00
-816,000.00
-105,000.00
-854,000.00
-27,000.00
--
Free Cash Flow
188,000.00
191,000.00
281,000.00
49,000.00
169,000.00
--
12/31/2019 - 12/14/2021

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