Stockholm - Free Realtime Quote SEK

Genovis AB (publ.) (GENO.ST)

25.15
-0.30
(-1.18%)
As of 9:15:57 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,678
37,116
67,752
-928
45,918.90
Investing Cash Flow
14,996
14,422
-12,808
-3,825
-4,491.23
Financing Cash Flow
-6,057
-5,357
-4,513
-3,732
-4,230.48
End Cash Position
175,410
169,442
123,261
72,830
81,314.99
Capital Expenditure
--
-4,799
-12,808
-3,825
-4,491.23
Issuance of Capital Stock
--
--
--
--
0
Free Cash Flow
24,879
32,317
54,944
-4,753
41,427.67
12/31/2021 - 6/2/2008

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