Stockholm - Free Realtime Quote SEK

Cantargia AB (publ) (CANTA.ST)

1.5460
-0.0260
(-1.65%)
As of 3:53:12 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-141,737
-162,752
-286,663
-358,915
-346,445
Investing Cash Flow
35,000
55,000
182,095
67,880
-102,429
Financing Cash Flow
105,797
-1,066
54,681
223,934
0
End Cash Position
106,664
33,036
139,747
189,573
247,322
Capital Expenditure
--
--
--
-7,089
-383
Issuance of Capital Stock
120,111
0
59,281
250,482
0
Free Cash Flow
-141,737
-162,752
-286,663
-366,004
-346,828
12/31/2021 - 3/17/2015

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