Financials data is unavailable for this security.
Cash flow in SEKView more
In 2023, cash reserves at Newlist AB (publ) fell by 1.71m. Cash Flow from Financing totalled 17.65m or 4,242.79% of revenues. In addition the company used 10.06m for operations while cash used for investing totalled 9.30m.
Cash flow per share | -1.68 |
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Price/Cash flow per share | -- |
Book value per share | -0.0256 |
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Tangible book value per share | -0.0256 |
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Balance sheet in SEKView more
Current ratio | 0.9134 |
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Quick ratio | 0.9134 |
Total debt/total equity | -- |
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Total debt/total capital | 1.13 |
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