MCE - Delayed Quote EUR
Pangaea Oncology, S.A. (PANG.MC)
1.7300
0.0000
(0.00%)
At close: May 16 at 12:00:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,397.5180
-2,397.5180
-3,675.4070
-2,500.1370
-1,915.0720
Investing Cash Flow
-1,578.7690
-1,578.7690
-745.5720
-797.4800
-190.1860
Financing Cash Flow
-1,052.7380
-1,052.7380
9,504.0800
5,076.5350
2,038.2560
End Cash Position
1,383.1070
1,383.1070
7,103.4760
2,020.3750
251.4790
Capital Expenditure
-291.3550
-291.3550
-20.0870
-29.6710
-70.9620
Issuance of Capital Stock
61.9900
61.9900
11,228.6250
6,407.1410
0
Issuance of Debt
1,822.2780
1,822.2780
0
453.0320
5,522.3680
Repayment of Debt
-1,465.8210
-1,465.8210
-1,724.5450
-1,767.2450
-3,484.1120
Repurchase of Capital Stock
-2,229.0440
-2,229.0440
0
-16.3930
0
Free Cash Flow
-2,688.8730
-2,688.8730
-3,695.4940
-2,529.8080
-1,986.0340
12/31/2020 - 9/19/2017
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