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LSE - Delayed Quote GBp

Faron Pharmaceuticals Oy (FARN.L)

202.50
-7.50
(-3.57%)
At close: 4:14:01 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-22,971
-22,971
-23,806
-22,993
-22,218
Investing Cash Flow
-226
-226
-123
-385
-473
Financing Cash Flow
25,816
25,816
23,983
23,478
25,590
End Cash Position
9,503
9,503
6,876
6,990
6,853
Capital Expenditure
-226
-226
-123
-385
-474
Issuance of Capital Stock
31,850
31,850
26,031
13,445
25,559
Issuance of Debt
3,200
3,200
64
10,389
662
Repayment of Debt
-3,371
-3,371
-861
-105
-122
Free Cash Flow
-23,197
-23,197
-23,929
-23,378
-22,692
12/31/2021 - 11/17/2015

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