Helsinki - Delayed Quote EUR
Bioretec Oy (BRETEC.HE)
2.1300
+0.0200
+(0.95%)
At close: April 28 at 6:09:46 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,107
-5,107
-3,437.3276
-2,359.8177
-2,387.0256
Investing Cash Flow
-729
-729
-161.3501
-260.4018
-393.2827
Financing Cash Flow
5,214
5,214
9,285.8913
-2,777.9710
7,128.1129
End Cash Position
6,289
6,289
6,909.9286
1,222.7150
6,620.9055
Capital Expenditure
-729
-729
-161.3501
-260.4018
-393.2827
Issuance of Capital Stock
6,120
6,120
10,097.5000
--
8,993.6120
Repayment of Debt
--
--
-36.9574
-1,264.3892
-75.7200
Free Cash Flow
-5,836
-5,836
-3,598.6777
-2,620.2196
-2,780.3083
12/31/2021 - 9/28/2021
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