Stockholm - Free Realtime Quote SEK

Cinclus Pharma Holding AB (publ) (CINPHA.ST)

10.00
+0.20
+(2.04%)
As of 11:54:47 AM 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
-162,883
-178,367
-209,186
-192,076
-75,353
Investing Cash Flow
--
--
0
0
-131
Financing Cash Flow
655,474
655,200
122,892
226,146
4,953
End Cash Position
644,010
566,716
87,972
173,546
138,202
Capital Expenditure
--
--
--
--
-131
Issuance of Capital Stock
715,000
715,000
0
242,606
5,148
Issuance of Debt
0
0
124,343
0
0
Free Cash Flow
-162,883
-178,367
-209,186
-192,076
-75,484
12/31/2021 - 6/20/2024

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