Stockholm - Delayed Quote SEK
Viaplay Group AB (publ) (VPLAY-A.ST)
1.1500
0.0000
(0.00%)
At close: May 14 at 3:00:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,162,000
-1,999,000
-3,348,000
-3,001,000
477,000
Investing Cash Flow
49,000
105,000
-137,000
-502,000
243,000
Financing Cash Flow
727,000
352,000
3,289,000
535,000
2,910,000
End Cash Position
950,000
1,040,000
2,569,000
2,775,000
5,702,000
Capital Expenditure
-41,000
-43,000
-159,000
-186,000
-216,000
Issuance of Capital Stock
0
4,000,000
0
0
4,292,000
Issuance of Debt
900,000
0
985,000
1,400,000
0
Repayment of Debt
-800,000
0
-1,635,000
-800,000
-1,260,000
Free Cash Flow
-1,203,000
-2,042,000
-3,507,000
-3,187,000
261,000
12/31/2021 - 3/28/2019
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