Stockholm - Free Realtime Quote SEK

Kentima Holding AB (publ) (KENH.ST)

2.6600
0.0000
(0.00%)
As of May 13 at 3:14:44 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2020
Operating Cash Flow
5,537
5,746
-173
5,287
Investing Cash Flow
-6,764
-6,696
-5,515
-4,982
Financing Cash Flow
1,162
1,326
5,414
-524
End Cash Position
113
657
281
762
Capital Expenditure
-6,764
-6,696
-5,515
-4,982
Issuance of Capital Stock
--
--
--
0
Issuance of Debt
--
3,600
0
--
Repayment of Debt
--
-1,477
-898
--
Free Cash Flow
-1,227
-950
-5,688
305
6/30/2020 - 6/19/2013

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