Frankfurt - Delayed Quote EUR
RaySearch Laboratories AB (publ) (27R.F)
28.55
+0.55
+(1.96%)
As of 8:09:23 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
464,731
485,230
455,931
320,657
238,162
Investing Cash Flow
-218,674
-217,543
-209,330
-201,381
-237,631
Financing Cash Flow
-160,389
-159,778
-56,350
-72,492
-72,234
End Cash Position
525,799
462,740
343,681
160,268
102,535
Capital Expenditure
-218,674
-217,543
-209,330
-201,381
-255,222
Repayment of Debt
--
--
--
0
-49,650
Free Cash Flow
246,057
267,687
246,601
119,276
-17,060
12/31/2021 - 4/18/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
300253.SZ Winning Health Technology Group Co., Ltd.
9.95
-4.60%
4LL.SG Teladoc Health Inc
6.47
-1.28%
4483.T JMDC Inc.
3,189.00
-1.88%
RENX.L Renalytix Plc
8.01
-2.91%
GPI.MI GPI S.p.A.
9.97
+1.53%
FOXOW FOXO Technologies Inc. Redeemab
0.0250
+115.52%
4LL.F Teladoc Health, Inc.
6.54
-1.65%
CRW.L Craneware plc
1,960.00
-0.51%
KSIOF kneat.com, inc.
4.7540
+0.51%
HDVY Health Discovery Corporation
0.0001
0.00%