Munich - Delayed Quote EUR

InnoCare Pharma Ltd (33C.MU)

1.2300
+0.0400
+(3.36%)
At close: 8:16:36 AM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-365,551
-365,551
-671,340
-565,554
167,058
Investing Cash Flow
1,111,124
1,111,124
666,914
-1,726,354
-1,729,965
Financing Cash Flow
-285,595
-285,595
1,308
3,094,506
2,544,807
End Cash Position
4,679,467
4,679,467
4,202,564
4,179,984
3,237,484
Capital Expenditure
-78,231
-78,231
-254,655
-370,327
-171,211
Issuance of Capital Stock
18,500
18,500
9,947
2,923,230
2,527,459
Issuance of Debt
1,185,321
1,185,321
33,800
325,000
50,000
Repayment of Debt
-1,021,421
-1,021,421
-2,500
0
0
Repurchase of Capital Stock
-13,354
-13,354
-6,300
0
--
Free Cash Flow
-443,782
-443,782
-925,995
-935,881
-4,153
12/31/2021 - 10/2/2020

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