Frankfurt - Delayed Quote EUR
Takara Bio Inc. (TF2.F)
4.8200
+0.1400
+(2.99%)
As of 8:01:24 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,711,000
1,711,000
36,897,000
6,985,000
13,943,000
Investing Cash Flow
-13,043,000
-13,043,000
-6,693,000
-7,071,000
-3,778,000
Financing Cash Flow
-5,233,000
-5,233,000
-4,119,000
-2,070,000
-1,103,000
End Cash Position
33,171,000
33,171,000
49,058,000
22,160,000
23,308,000
Capital Expenditure
-12,872,000
-12,872,000
-5,882,000
-12,539,000
-8,845,000
Free Cash Flow
-11,161,000
-11,161,000
31,015,000
-5,554,000
5,098,000
3/31/2021 - 12/16/2004
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