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LSE - Delayed Quote GBp

Hemogenyx Pharmaceuticals Plc (HEMO.L)

180.00
-5.25
(-2.83%)
As of 12:39:13 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,105.57
-6,105.57
-2,910.60
-2,627.30
-1,798.40
Investing Cash Flow
-31.94
-31.94
-420.25
-938.95
-169.68
Financing Cash Flow
4,449.31
4,449.31
-110.14
8,777.64
3,212.02
End Cash Position
1,247.60
1,247.60
2,532.76
6,840.97
1,812.30
Capital Expenditure
-117.29
-117.29
-428.95
-818
-173.05
Issuance of Capital Stock
5,088.08
5,088.08
--
--
35.07
Issuance of Debt
--
--
--
12,000
3,609.98
Repayment of Debt
--
--
--
-3,183.28
--
Free Cash Flow
-6,222.86
-6,222.86
-3,339.55
-3,445.30
-1,971.45
12/31/2020 - 11/9/2015

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