Frankfurt - Delayed Quote EUR
Maravai LifeSciences Holdings, Inc. (MAR.F)
1.7500
-0.0500
(-2.78%)
As of 6:00:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,465
7,465
126,224
535,977
368,570
Investing Cash Flow
-24,316
-24,316
-122,310
-267,612
105,655
Financing Cash Flow
-235,712
-235,712
-61,090
-187,499
-159,049
End Cash Position
322,399
322,399
574,962
632,138
551,272
Income Tax Paid Supplemental Data
670
670
--
23,032
22,473
Interest Paid Supplemental Data
50,973
50,973
44,256
20,198
27,234
Capital Expenditure
-31,158
-31,158
-65,553
-17,090
-14,850
Issuance of Debt
953
953
--
8,455
--
Repayment of Debt
-235,026
-235,026
-5,772
-13,895
-6,000
Free Cash Flow
-23,693
-23,693
60,671
518,887
353,720
12/31/2021 - 5/14/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
141080.KQ LigaChem Biosciences Inc.
111,500.00
-1.68%
2171.HK CARsgen Therapeutics Holdings Limited
15.400
-1.91%
2142.HK HBM Holdings Limited
8.210
+3.40%
2696.HK Shanghai Henlius Biotech, Inc.
37.850
-2.82%
1530.HK 3SBIO
13.020
-2.69%
9606.HK Duality Biotherapeutics, Inc.
207.400
-7.82%
207940.KS Samsung Biologics Co.,Ltd.
1,035,000.00
-1.05%
9995.HK RemeGen Co., Ltd.
43.450
+5.08%
DNTH Dianthus Therapeutics, Inc.
21.07
-0.77%
1672.HK ASCLETIS-B
6.280
-6.69%