Copenhagen - Delayed Quote DKK
Stenocare A/S (STENO.CO)
0.4550
+0.0160
+(3.64%)
At close: June 6 at 4:59:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,445.1840
-7,141.0340
-10,041
-15,032
-13,344
Investing Cash Flow
-44.4120
-28.2120
-176
-937
-2,539
Financing Cash Flow
10,347.6680
-948.5480
15,286
8,679
1,243
End Cash Position
5,477.4280
1,380.6240
9,499
4,430
11,720
Capital Expenditure
--
-44.4120
-176
-936
-3,270
Issuance of Capital Stock
13,665.1700
5,777.0560
17,917
0
0
Issuance of Debt
--
2,800
1,433
8,240
0
Repayment of Debt
--
-8,408.1830
0
--
0
Free Cash Flow
-7,489.5960
-7,185.4460
-10,217
-15,968
-16,614
12/31/2021 - 5/18/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade