Swiss - Delayed Quote CHF

Xlife Sciences AG (XLS.SW)

19.75
0.00
(0.00%)
As of 1:51:40 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-421.51
-421.51
171.78
-4,607.48
-4,324.08
Investing Cash Flow
-3,998.50
-3,998.50
-1,014.10
-1,684.91
-7,033.34
Financing Cash Flow
4,298.03
4,298.03
828.55
4,556.30
8,595.33
End Cash Position
99.03
99.03
218.71
221.04
1,956.35
Capital Expenditure
-12.09
-12.09
-41.08
-80.16
-1,212.04
Issuance of Capital Stock
0
0
105.73
5,012.47
9,359.45
Issuance of Debt
4,406.93
4,406.93
841.72
--
--
Free Cash Flow
-433.60
-433.60
130.70
-4,687.63
-5,536.12
12/31/2021 - 2/11/2022

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