Frankfurt - Delayed Quote EUR

Genflow Biosciences plc (WQ5.F)

0.0100
0.0000
(0.00%)
At close: May 30 at 3:29:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,082.2730
-1,082.2730
-1,660.8750
-1,368.3240
-747.3770
Investing Cash Flow
0
0
-2.4390
-2.4800
198.5020
Financing Cash Flow
656.6350
656.6350
0
3,499.5160
783.7110
End Cash Position
278.6820
278.6820
683.9740
2,356.2250
224.0040
Capital Expenditure
--
--
-2.4390
-2.4800
--
Issuance of Capital Stock
656.6350
656.6350
0
3,762.9200
783.7110
Issuance of Debt
--
--
--
0
0
Free Cash Flow
-1,082.2730
-1,082.2730
-1,663.3140
-1,370.8040
-747.3770
12/31/2021 - 2/2/2022

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