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Frankfurt - Delayed Quote EUR

Avadel Pharmaceuticals plc (AWK.F)

7.50
+0.20
+(2.74%)
At close: April 25 at 3:29:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-46,907
-46,907
-128,511
-70,304
-77,310
Investing Cash Flow
51,780
51,780
-50,093
79,698
56,929
Financing Cash Flow
15,970
15,970
135,335
14,543
263
End Cash Position
51,371
51,371
31,167
73,981
50,708
Income Tax Paid Supplemental Data
--
--
--
--
76
Interest Paid Supplemental Data
7,181
7,181
5,250
9,660
6,469
Capital Expenditure
--
--
--
-716
-26
Issuance of Capital Stock
9,250
9,250
146,064
25,318
--
Repayment of Debt
--
--
-21,165
--
--
Free Cash Flow
-46,907
-46,907
-128,511
-71,020
-77,336
12/31/2021 - 7/10/2000

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