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Aino Health AB (publ) (AINO.ST)

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0.2330
0.0000
(0.00%)
As of 1:00:02 PM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,182.0000
-6,261.0000
-12,873.0000
-8,113.0000
-12,069.0000
Investing Cash Flow
1.0000
--
1,322.0000
--
1,689.0000
Financing Cash Flow
3,311.0000
5,572.0000
13,193.0000
-450.0000
16,379.0000
End Cash Position
1,534.0000
1,435.0000
2,158.0000
453.0000
9,001.0000
Issuance of Capital Stock
--
3,081.0000
10,000.0000
--
15,935.0000
Issuance of Debt
--
3,000.0000
9,526.0000
--
1,185.0000
Repayment of Debt
--
-509.0000
-6,333.0000
-450.0000
--
Free Cash Flow
-5,182.0000
-6,261.0000
-12,873.0000
-8,113.0000
-12,069.0000
12/31/2020 - 12/16/2016

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