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Stockholm - Delayed Quote SEK

Alligator Bioscience AB (publ) (ATORX.ST)

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0.0055
-0.0006
(-9.84%)
At close: April 4 at 5:29:48 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-212,426
-212,426
-189,286
-172,607
-127,033
Investing Cash Flow
--
--
-2,459
-440
-45
Financing Cash Flow
211,272
211,272
161,561
-7,827
301,795
End Cash Position
64,310
64,310
66,118
97,305
278,148
Capital Expenditure
--
--
-2,459
-440
-45
Issuance of Capital Stock
98,830
98,830
195,455
806
342,665
Repayment of Debt
--
--
--
--
-301
Repurchase of Capital Stock
--
--
--
-380
--
Free Cash Flow
-212,426
-212,426
-191,745
-173,047
-127,078
12/31/2021 - 11/23/2016

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