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Helsinki - Delayed Quote EUR

BBS-Bioactive Bone Substitutes Oyj (BONEH.HE)

0.0538
0.0000
(0.00%)
At close: February 12 at 2:09:46 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,923
-2,923
-2,816
-2,520
-2,418
Investing Cash Flow
--
--
-78
-125
-82
Financing Cash Flow
3,377
3,377
3,175
443
5,423
End Cash Position
1,971
1,971
1,517
1,236
3,438
Capital Expenditure
-67
--
-78
-125
-82
Issuance of Capital Stock
3,830
3,830
3,708
--
5,739
Issuance of Debt
--
--
50
750
--
Repayment of Debt
-503
-503
-583
-307
-317
Free Cash Flow
-2,923
-2,923
-2,894
-2,645
-2,500
12/31/2020 - 2/28/2018

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