Hamburg - Delayed Quote EUR
AbCellera Biologics Inc (8QQ.HM)
2.0870
-0.0980
(-4.49%)
As of 8:00:38 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-108,556
-108,556
-43,877
277,360
244,584
Investing Cash Flow
121,409
121,409
-221,108
-352,625
-332,247
Financing Cash Flow
12,769
12,769
10,356
-1,628
-3,886
End Cash Position
183,615
183,615
160,610
414,650
501,142
Capital Expenditure
-78,396
-78,396
-77,507
-72,660
-58,452
Issuance of Debt
--
--
11,590
2,755
5,487
Repayment of Debt
--
--
--
-323
-1,823
Free Cash Flow
-186,952
-186,952
-121,384
204,700
186,132
12/31/2021 - 12/29/2020
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