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Biosergen AB (BIOSGN.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
0.7100-0.0140 (-1.93%)
At close: 05:29PM CET
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Show:
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
-36,878
-32,756
-29,441
-37,749
-4,584
Financing Cash Flow
31,472
5,297
37,118
58,825
0
End Cash Position
10,451
1,883
29,342
21,665
589
Issuance of Capital Stock
31,472
5,297
37,118
58,825
0
Free Cash Flow
-36,878
-32,756
-29,441
-37,749
-4,584