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Nykode Therapeutics AS (5VB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.3254+0.0050 (+1.56%)
As of 08:05AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-87,367
-96,624
-20,693
1,155
180,266
Investing Cash Flow
6,087
7,040
11,050
10,753
-6,020
Financing Cash Flow
43,689
44,589
360
20,441
-290
End Cash Position
135,992
162,602
206,386
216,231
183,851
Capital Expenditure
-1,086
-1,902
-2,675
-871
-99
Issuance of Capital Stock
44,869
45,697
1,797
21,182
0
Free Cash Flow
-88,453
-98,526
-23,368
284
180,167