Munich - Delayed Quote EUR

Diamyd Medical AB (DMN.MU)

0.8910
+0.0620
+(7.48%)
At close: June 4 at 8:18:58 AM GMT+2
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-156,174
-129,181
-110,962
-93,219
-109,468
Investing Cash Flow
2,427
-27,994
28,401
-76,722
132,533
Financing Cash Flow
119,035
142,284
86,542
142,155
56,724
End Cash Position
102,436
112,758
127,533
119,761
139,376
Capital Expenditure
-4,423
-8,025
-11,442
-34,652
-4,225
Issuance of Capital Stock
105,317
135,208
75,271
150,000
60,000
Free Cash Flow
-160,597
-137,206
-122,404
-127,871
-113,693
8/31/2021 - 10/15/2020

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