Stockholm - Delayed Quote SEK

VNV Global AB (publ) (VNV.ST)

17.21
-0.26
(-1.49%)
At close: 5:29:45 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,667
46,380
-29,406
-80,552
-191,006
Investing Cash Flow
0
0
0
0
0
Financing Cash Flow
-34,126
-67,819
4,128
22,735
305,198
End Cash Position
15,397
15,683
42,492
66,127
129,305
Issuance of Capital Stock
--
0
29,777
0
264,551
Issuance of Debt
81,381
81,381
0
123,194
57,711
Repayment of Debt
-109,994
-143,419
-17,657
-83,894
-347
Repurchase of Capital Stock
--
--
0
-6,004
-9,797
Free Cash Flow
3,667
46,380
-29,406
-80,552
-191,006
12/31/2021 - 6/29/2020

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