Dusseldorf - Delayed Quote EUR
Jacobio Pharmaceuticals Group Co Ltd (77V.DU)
0.4360
+0.0240
+(5.83%)
At close: May 2 at 7:30:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-74,120
-74,120
-364,199
-292,418
-147,492
Investing Cash Flow
256,224
256,224
-47,385
-686,322
161,667
Financing Cash Flow
21,281
21,281
245,662
-9,854
109,057
End Cash Position
677,092
677,092
469,155
624,375
1,527,204
Capital Expenditure
-12,090
-12,090
-38,660
-16,506
-11,135
Issuance of Capital Stock
--
--
139,137
--
132,831
Issuance of Debt
87,702
87,702
73,616
--
--
Repayment of Debt
-89,258
-89,258
--
--
--
Repurchase of Capital Stock
-4,565
-4,565
-5,682
--
-11,892
Free Cash Flow
-86,210
-86,210
-402,859
-308,924
-158,627
12/31/2021 - 1/9/2025
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