P
Promimic
PRO
Last Price
52 Week Range
SEK8.14 - SEK29.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Promimic Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| SEK-9.118M | - | SEK-5.994M | |||||
| SEK4.118M | - | SEK2.599M | |||||
| - | - | - | |||||
| - | - | - | |||||
| SEK0.887M | SEK-7.417M | SEK-7.417M | |||||
| SEK0.363M | SEK-2.946M | SEK5.339M | |||||
| SEK-3.75M | SEK-10.363M | SEK-5.473M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| SEK-5.788M | SEK-9.991M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| SEK-3.577M | - | SEK-8.681M | |||||
| SEK-9.365M | SEK-9.991M | SEK-8.681M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| SEK4.935M | SEK5.184M | - | |||||
| - | - | - | |||||
| - | - | SEK5.184M | |||||
| SEK4.935M | SEK5.184M | SEK5.184M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| SEK58.8M | SEK50.323M | SEK37.981M | |||||
| SEK-8.477M | SEK-14.558M | SEK-9.591M | |||||
| SEK50.323M | SEK35.765M | SEK28.39M | |||||
| SEK-3.75M | SEK-10.363M | SEK-5.473M | |||||
| SEK-5.788M | - | SEK-1.764M | |||||
| SEK-9.538M | SEK-10.363M | SEK-5.473M |
Cash Flow Statement Waterfall
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