PowerCell Sweden AB (PCELF)
2.49
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
PowerCell Sweden Free Cash Flow (Quarterly): -5.728M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.728M |
| September 30, 2023 | -5.323M |
| June 30, 2023 | -1.690M |
| March 31, 2023 | 1.013M |
| December 31, 2022 | -4.532M |
| September 30, 2022 | -0.7375M |
| June 30, 2022 | -3.757M |
| March 31, 2022 | -4.764M |
| December 31, 2021 | -2.902M |
| September 30, 2021 | -4.918M |
| June 30, 2021 | -0.1739M |
| March 31, 2021 | -1.846M |
| December 31, 2020 | -4.953M |
| September 30, 2020 | 8.296M |
| June 30, 2020 | -1.464M |
| March 31, 2020 | -3.447M |
| December 31, 2019 | -1.819M |
| September 30, 2019 | -3.197M |
| June 30, 2019 | 45.10M |
| March 31, 2019 | -1.178M |
| Date | Value |
|---|---|
| December 31, 2018 | -3.806M |
| September 30, 2018 | -3.724M |
| June 30, 2018 | -3.395M |
| March 31, 2018 | -2.564M |
| December 31, 2017 | -1.808M |
| September 30, 2017 | -3.169M |
| June 30, 2017 | 0.4352M |
| March 31, 2017 | -1.374M |
| December 31, 2016 | -2.425M |
| September 30, 2016 | -2.250M |
| June 30, 2016 | -1.604M |
| March 31, 2016 | -1.674M |
| December 31, 2015 | -1.851M |
| September 30, 2015 | -1.601M |
| June 30, 2015 | -1.555M |
| March 31, 2015 | -2.650M |
| December 31, 2014 | -1.550M |
| September 30, 2014 | -0.8552M |
| June 30, 2014 | -1.348M |
| March 31, 2014 | -2.282M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.728M
Minimum
Dec 2023
45.10M
Maximum
Jun 2019
0.166M
Average
-2.902M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Securitas AB | 388.69M |
| Husqvarna AB | -100.95M |
| Atlas Copco AB | 610.41M |
| Sandvik AB | 251.26M |
| Assa Abloy AB | 255.50M |