Dusseldorf - Delayed Quote EUR

Bactiguard Holding AB (5JE.DU)

Compare
2.8000 -0.0300 (-1.06%)
As of 12:31 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,239.0000
-52,331.0000
3,062.0000
7,256.0000
702.0000
Investing Cash Flow
-19,115.0000
-8,609.0000
-10,918.0000
-7,295.0000
-57,013.0000
Financing Cash Flow
-17,402.0000
-11,835.0000
-13,892.0000
205,827.0000
46,204.0000
End Cash Position
104,137.0000
123,217.0000
197,727.0000
217,587.0000
9,886.0000
Capital Expenditure
-19,115.0000
-8,609.0000
-10,918.0000
-7,295.0000
-15,350.0000
Issuance of Capital Stock
--
--
--
228,000.0000
--
Issuance of Debt
--
--
--
--
43,441.0000
Repayment of Debt
-4,415.0000
-696.0000
-900.0000
-562.0000
-1,376.0000
Free Cash Flow
-2,876.0000
-60,940.0000
-7,856.0000
-39.0000
-14,648.0000
12/31/2020 - 2/16/2024

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