Frankfurt - Delayed Quote EUR
Devyser Diagnostics AB (OL0.F)
9.45
+0.53
+(5.94%)
At close: May 2 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-41,700
-46,800
-69,700
-40,500
-16,482
Investing Cash Flow
-69,600
-76,900
-32,000
-23,900
-10,322
Financing Cash Flow
8,100
7,800
-200
48,900
395,926
End Cash Position
111,800
144,500
262,900
363,600
377,638
Capital Expenditure
-69,100
-76,900
-32,000
-25,800
-8,799
Issuance of Capital Stock
22,800
23,600
5,600
55,300
434,895
Issuance of Debt
--
--
--
700
--
Repayment of Debt
-100
-100
-100
--
-6,047
Free Cash Flow
-110,800
-123,700
-101,700
-66,300
-25,281
12/31/2021 - 12/14/2021
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