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OncoZenge AB (publ) (ONCOZ.ST)

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3.4850 -0.2650 (-7.07%)
As of 1:31:31 PM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,681.0000
-17,083.0000
-22,078.0000
-4,767.0000
-1.0000
Investing Cash Flow
570.0000
570.0000
--
-5,356.0000
--
Financing Cash Flow
--
--
--
51,342.0000
10,000.0000
End Cash Position
5,830.0000
12,627.0000
29,140.0000
51,218.0000
9,999.0000
Capital Expenditure
--
--
--
-5,356.0000
--
Issuance of Capital Stock
--
--
--
51,342.0000
10,000.0000
Free Cash Flow
-10,681.0000
-17,083.0000
-22,078.0000
-10,123.0000
-1.0000
12/31/2020 - 2/12/2021

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