Berlin - Delayed Quote EUR
CellaVision AB (C26.BE)
18.42
+2.82
+(18.08%)
At close: April 30 at 7:35:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
198,438
198,438
196,436
137,285
159,717
Investing Cash Flow
-76,006
-76,006
-85,532
-70,014
-84,339
Financing Cash Flow
-95,089
-95,089
-97,036
-90,410
-48,475
End Cash Position
149,430
149,430
121,645
108,053
130,286
Capital Expenditure
-77,749
-77,749
-86,476
-69,434
-84,306
Issuance of Debt
--
--
--
--
20,705
Repayment of Debt
-28,960
-28,960
-31,421
-31,935
-40,298
Free Cash Flow
120,689
120,689
109,960
67,851
75,411
12/31/2021 - 4/4/2008
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