Stockholm - Delayed Quote SEK
Clinical Laserthermia Systems AB (publ) (CLS-B.ST)
2.9850
+0.1500
+(5.29%)
At close: 5:22:42 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-56,455
-56,455
-66,374
-81,534
-66,175
Investing Cash Flow
-7,470
-7,470
-5,578
-886
-408
Financing Cash Flow
71,100
71,100
76,694
61,844
85,877
End Cash Position
22,506
22,506
15,331
10,589
31,165
Capital Expenditure
-7,470
-7,470
-5,578
-562
-555
Issuance of Capital Stock
71,100
71,100
107,372
57,044
71,277
Issuance of Debt
12,500
12,500
15,750
5,000
15,000
Repayment of Debt
-12,500
-12,500
-46,428
-200
-400
Free Cash Flow
-63,925
-63,925
-71,952
-82,096
-66,730
12/31/2021 - 4/16/2009
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