Warsaw - Delayed Quote PLN
Captor Therapeutics Spolka Akcyjna (CTX.WA)
32.00
0.00
(0.00%)
At close: April 29 at 4:41:19 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,922
-52,204
-22,948
-28,473
-595
Investing Cash Flow
17,312
19,931
-17,630
-5,113
-212
Financing Cash Flow
33,989
36,941
-6,329
140,875
-881
End Cash Position
48,829
75,704
71,036
117,943
10,654
Capital Expenditure
--
-3,005
-892
-5,113
-212
Issuance of Capital Stock
40,002
40,008
4
148,240
5,600
Repayment of Debt
--
--
--
-209
--
Free Cash Flow
-41,158
-55,209
-23,840
-33,586
-807
12/31/2020 - 4/20/2021
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