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BioPorto A/S (BIOPOR.CO)
1.6078
+0.0178
+(1.12%)
As of 9:28:09 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-83,583
-83,583
-55,456
-52,485
-64,577
Investing Cash Flow
1,187
1,187
-277
-503
-412
Financing Cash Flow
75,466
75,466
40,790
88,699
1,101
End Cash Position
59,664
59,664
66,402
81,792
45,523
Capital Expenditure
-350
-350
-39
-471
-389
Issuance of Capital Stock
81,400
81,400
46,157
100,408
4,361
Free Cash Flow
-83,933
-83,933
-55,495
-52,956
-64,966
12/31/2021 - 1/13/2000
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