Copenhagen - Delayed Quote DKK
BactiQuant A/S (BACTIQ.CO)
3.0400
+0.1250
+(4.29%)
At close: May 2 at 4:54:39 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,158.9260
-8,158.9260
-17,095.4930
-13,249.4050
-71.8350
Investing Cash Flow
-581.8020
-581.8020
-767.6130
-2,590.0960
361.2250
Financing Cash Flow
16,946.1100
16,946.1100
11,039.7840
25,613.2210
-2,046.4160
End Cash Position
11,824.2600
11,824.2600
3,618.8780
10,442.1990
668.4790
Capital Expenditure
-540.5520
-540.5520
-757.4880
-2,193.5460
--
Issuance of Capital Stock
13,689.7320
13,689.7320
7,943.3390
27,649.9110
--
Free Cash Flow
-8,699.4780
-8,699.4780
-17,852.9810
-15,442.9510
-71.8350
12/31/2020 - 2/5/2021
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