Stuttgart - Delayed Quote EUR
Alliance Pharma PLC (DVL.SG)
0.7150
-0.0050
(-0.69%)
As of 3:30:34 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,716
38,716
31,410
20,972
38,659
Investing Cash Flow
2,056
2,056
-918
-17,025
-4,599
Financing Cash Flow
-30,884
-30,884
-39,193
-876
-34,344
End Cash Position
32,360
32,360
22,436
31,714
29,061
Capital Expenditure
-841
-841
-696
-607
-5,532
Issuance of Capital Stock
21
21
37
341
736
Issuance of Debt
--
--
--
14,925
--
Repayment of Debt
-21,235
-21,235
-18,000
-1,261
-22,587
Free Cash Flow
37,875
37,875
30,714
20,365
33,127
12/31/2021 - 8/27/2018
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