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Frankfurt - Delayed Quote EUR

DanCann Pharma A/S (DAN0.F)

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0.3660
+0.0412
+(12.68%)
At close: February 28 at 3:29:01 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,563
-12,034
-11,730
-11,985
-7,662
Investing Cash Flow
-1,507
-4,041
-8,269
-32,248
-19,072
Financing Cash Flow
13,151
7,330
23,014
30,637
47,887
End Cash Position
-702
2,006
10,751
7,736
21,332
Capital Expenditure
--
-4,041
-8,269
-32,403
-18,750
Issuance of Capital Stock
5,600
5,600
31,227
21,463
53,875
Issuance of Debt
--
6,214
5,068
10,175
--
Repayment of Debt
--
-3,215
-7,538
-148
-1,504
Free Cash Flow
-14,585
-16,075
-19,999
-44,388
-26,412
12/31/2020 - 5/6/2021

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