Stockholm - Free Realtime Quote SEK

Alligator Bioscience AB (publ) (ATORX.ST)

4.1400
+0.2400
+(6.15%)
As of 11:02:22 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-186,433
-212,426
-189,285
-172,607
-127,033
Investing Cash Flow
2,206
0
-2,459
-440
-45
Financing Cash Flow
174,584
211,272
161,561
-7,827
301,795
End Cash Position
30,379
64,310
66,118
97,305
278,148
Capital Expenditure
--
--
-2,459
-440
-45
Issuance of Capital Stock
250,746
98,830
195,455
806
342,665
Repayment of Debt
--
--
--
--
-301
Repurchase of Capital Stock
--
--
0
-380
0
Free Cash Flow
-187,894
-212,426
-191,744
-173,047
-127,078
12/31/2021 - 11/23/2016

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