Berlin - Delayed Quote EUR
Savara Inc (YB4P.BE)
2.8200
0.0000
(0.00%)
As of 8:08:24 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-89,088
-89,088
-51,061
-34,554
-40,081
Investing Cash Flow
-39,941
-39,941
-57,116
52,645
-69,456
Financing Cash Flow
117,577
117,577
82,780
87
120,806
End Cash Position
15,128
15,128
26,585
52,100
34,012
Interest Paid Supplemental Data
2,124
2,124
2,040
1,614
1,969
Capital Expenditure
-25
-25
-296
-9
-57
Issuance of Capital Stock
118,172
118,172
83,705
--
122,231
Issuance of Debt
--
--
--
26,438
--
Repayment of Debt
-26,350
--
--
-26,350
--
Repurchase of Capital Stock
-995
-995
-1,208
-3
-78
Free Cash Flow
-89,113
-89,113
-51,357
-34,563
-40,138
12/31/2021 - 12/28/2007
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