Frankfurt - Delayed Quote EUR
BrainCool AB (publ) (5YL.F)
0.1276
-0.0056
(-4.20%)
At close: May 23 at 3:57:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-62,636
-62,636
-61,160
-46,268.6810
-24,247.1290
Investing Cash Flow
-7,568
-7,568
-6,167
-7,587.4220
-10,815.2350
Financing Cash Flow
76,799
76,799
50,931
81,279.2180
36,389.3340
End Cash Position
31,402
31,402
25,063
41,205.6430
13,577.4510
Capital Expenditure
-7,568
-7,568
-6,072
-7,400.4670
-10,815.2350
Issuance of Capital Stock
76,799
76,799
56,900
116,279.2180
23,229.3340
Issuance of Debt
--
--
--
0
35,000
Repayment of Debt
--
--
0
-35,000
-21,840
Free Cash Flow
-70,204
-70,204
-67,232
-53,669.1480
-35,062.3640
12/31/2021 - 5/4/2021
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