Berlin - Delayed Quote EUR
Collegium Pharmaceutical Inc (354.BE)
24.00
+0.60
+(2.56%)
As of 8:13:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
204,980
204,980
274,749
124,230
103,557
Investing Cash Flow
-287,759
-287,759
-70,812
-573,691
-1,944
Financing Cash Flow
-60,603
-60,603
-140,178
436,723
-89,303
End Cash Position
96,612
96,612
239,994
176,235
188,973
Income Tax Paid Supplemental Data
52,090
52,090
24,205
10,400
3,005
Interest Paid Supplemental Data
62,434
62,434
73,256
52,528
17,608
Capital Expenditure
-1,652
-1,652
-461
-1,622
-1,944
Issuance of Debt
313,175
313,175
235,220
517,682
--
Repayment of Debt
-305,656
-305,656
-301,138
-75,000
-50,000
Repurchase of Capital Stock
-60,025
-60,025
-75,000
-14,063
-47,861
Free Cash Flow
203,328
203,328
274,288
122,608
101,613
12/31/2021 - 3/23/2022
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