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Nykode Therapeutics AS (5VB.F)

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0.3254 +0.0050 (+1.56%)
As of 8:05 AM 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
-87,367.0000
-96,624.0000
-20,693.0000
1,155.0000
180,266.0000
Investing Cash Flow
6,087.0000
7,040.0000
11,050.0000
10,753.0000
-6,020.0000
Financing Cash Flow
43,689.0000
44,589.0000
360.0000
20,441.0000
-290.0000
End Cash Position
135,992.0000
162,602.0000
206,386.0000
216,231.0000
183,851.0000
Capital Expenditure
-1,086.0000
-1,902.0000
-2,675.0000
-871.0000
-99.0000
Issuance of Capital Stock
44,869.0000
45,697.0000
1,797.0000
21,182.0000
--
Free Cash Flow
-88,453.0000
-98,526.0000
-23,368.0000
284.0000
180,167.0000
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