Oslo - Delayed Quote NOK
Photocure ASA (PHO.OL)
56.50
+2.30
+(4.24%)
At close: April 25 at 4:25:12 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,751
76,751
48,307
-2,018
23,886
Investing Cash Flow
1,422
1,422
-594
-1,462
-1,896
Financing Cash Flow
-43,822
-43,822
-56,284
-51,342
-33,983
End Cash Position
293,852
293,852
259,504
268,073
322,895
Capital Expenditure
-11,446
-11,446
-12,306
-3,609
-3,703
Issuance of Capital Stock
--
--
--
7,580
14,042
Repayment of Debt
--
--
-12,500
-25,000
-12,500
Free Cash Flow
65,305
65,305
36,001
-5,627
20,183
12/31/2021 - 5/30/2000
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