OTC Markets OTCPK - Delayed Quote USD
BioGaia AB (publ) (BIOGY)
9.29
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
357,013
373,218
425,965
318,943
221,875
Investing Cash Flow
-5,997
-14,073
-50,935
-18,141
-126,967
Financing Cash Flow
-689,237
-689,718
-308,421
-313,588
-81,846
End Cash Position
1,253,172
1,223,984
1,544,192
1,488,366
1,484,680
Capital Expenditure
-6,077
-14,153
-48,714
-18,141
-6,379
Issuance of Capital Stock
20,815
20,815
-417
-214
4,525
Repayment of Debt
--
--
--
0
-7,174
Repurchase of Capital Stock
--
--
--
-214
--
Free Cash Flow
350,936
359,065
377,251
300,802
215,496
12/31/2021 - 1/8/2021
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