Munich - Delayed Quote EUR
Moderna, Inc. (0QF.MU)
24.20
0.00
(0.00%)
As of 8:03:50 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,052,000
-3,004,000
-3,118,000
4,981,000
13,620,000
Investing Cash Flow
2,561,000
1,949,000
4,206,000
-5,176,000
-8,523,000
Financing Cash Flow
46,000
56,000
-1,377,000
-3,448,000
-873,000
End Cash Position
1,626,000
1,929,000
2,928,000
3,217,000
6,860,000
Income Tax Paid Supplemental Data
--
197,000
--
2,729,000
480,000
Interest Paid Supplemental Data
--
24,000
39,000
25,000
14,000
Capital Expenditure
-982,000
-1,051,000
-707,000
-400,000
-284,000
Issuance of Capital Stock
54,000
66,000
46,000
65,000
124,000
Repayment of Debt
--
--
--
--
-140,000
Repurchase of Capital Stock
--
--
-1,153,000
-3,329,000
-857,000
Free Cash Flow
-4,034,000
-4,055,000
-3,825,000
4,581,000
13,336,000
12/31/2021 - 12/10/2018
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