Stockholm - Delayed Quote SEK
ODI Pharma AB (ODI.ST)
2.5800
0.0000
(0.00%)
At close: April 25 at 9:00:00 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,907.8570
-3,823.8770
-5,103.8880
-7,374.3430
-6,061.9880
Investing Cash Flow
-8.0460
--
--
-4.1090
--
Financing Cash Flow
1,896.6960
--
4,064.5150
--
258.5020
End Cash Position
5,509.8640
2,643.9310
6,492.8040
7,367.7890
14,624.8930
Capital Expenditure
--
--
--
-4.1090
--
Issuance of Capital Stock
2,238.0090
--
--
--
--
Free Cash Flow
-2,907.8570
-3,823.8770
-5,103.8880
-7,378.4520
-6,061.9880
6/30/2021 - 1/24/2020
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