Frankfurt - Delayed Quote EUR
SOPHiA GENETICS SA (90B.F)
2.7600
-0.1400
(-4.83%)
As of 8:00:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-42,822
-42,822
-48,575
-70,093
-57,939
Investing Cash Flow
-8,176
-8,176
8,320
41,973
-56,934
Financing Cash Flow
11,585
11,585
-2,817
-1,568
237,773
End Cash Position
80,226
80,226
123,251
161,305
192,962
Capital Expenditure
-8,176
-8,176
-9,226
-10,381
-6,671
Issuance of Capital Stock
--
--
--
--
231,311
Issuance of Debt
13,930
13,930
--
--
--
Repayment of Debt
-2,750
-2,750
-3,043
-2,316
-4,085
Free Cash Flow
-50,998
-50,998
-57,801
-80,474
-64,610
12/31/2021 - 7/28/2023
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