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Faron Pharmaceuticals Oy (FARN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
152.50-5.00 (-3.17%)
As of 06:16PM GMT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,806
-23,806
-22,993
-22,218
-17,479
Investing Cash Flow
-123
-123
-385
-473
-142
Financing Cash Flow
23,983
23,983
23,478
25,590
14,787
End Cash Position
6,876
6,876
6,990
6,853
4,108
Capital Expenditure
-123
-123
-385
-474
-142
Issuance of Capital Stock
26,031
26,031
13,445
25,559
14,103
Issuance of Debt
64
64
10,389
662
630
Repayment of Debt
-861
-861
-105
-122
-122
Free Cash Flow
-23,929
-23,929
-23,378
-22,692
-17,621