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Dusseldorf - Delayed Quote EUR

Verastem Inc. R (2VSA.DU)

6.15
-0.20
(-3.15%)
As of 8:12:10 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-104,771
-104,771
-86,460
-63,673
-53,502
Investing Cash Flow
59,972
59,972
-44,447
66,185
87
Financing Cash Flow
54,782
54,782
134,194
51,784
6,885
End Cash Position
89,059
89,059
79,076
75,789
21,493
Interest Paid Supplemental Data
3,774
3,774
3,361
1,536
1,007
Capital Expenditure
-28
-28
--
--
-196
Issuance of Capital Stock
14,221
14,221
119,519
27,354
6,723
Issuance of Debt
--
--
14,918
24,148
--
Repayment of Debt
-150
-150
-300
--
--
Repurchase of Capital Stock
--
--
--
--
-925
Free Cash Flow
-104,799
-104,799
-86,460
-63,673
-53,698
12/31/2021 - 2/6/2020

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