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Frankfurt - Delayed Quote EUR

FluoGuide A/S (96X.F)

3.3000
+0.1300
+(4.10%)
At close: April 22 at 3:29:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,784
-29,152
-31,809
-37,645
-15,062
Investing Cash Flow
-967
-987
-37
-117
--
Financing Cash Flow
44,963
27,080
27,500
17,018
51,183
End Cash Position
20,157
18,608
21,668
26,013
46,758
Capital Expenditure
--
-850
--
-64
--
Issuance of Capital Stock
47,201
39,301
17,809
17,870
55,148
Issuance of Debt
--
--
10,000
--
--
Free Cash Flow
-33,573
-30,002
-31,809
-37,709
-15,062
12/31/2021 - 3/11/2021

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