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Bioretec Oy (BRETEC.HE)
As of 1:24 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,437.3276
-3,437.3276
-2,359.8177
-2,387.0256
-1,998.2238
Investing Cash Flow
-161.3501
-161.3501
-260.4018
-393.2827
-121.2238
Financing Cash Flow
9,285.8913
9,285.8913
-2,777.9710
7,128.1129
4,334.5245
End Cash Position
6,909.9286
6,909.9286
1,222.7150
6,620.9055
2,273.1010
Capital Expenditure
-161.3501
-161.3501
-260.4018
-393.2827
-121.2238
Issuance of Capital Stock
10,097.5000
10,097.5000
--
8,993.6120
4,613.2727
Issuance of Debt
--
--
--
--
125.0000
Repayment of Debt
-36.9574
-36.9574
-1,264.3892
-75.7200
-76.6682
Free Cash Flow
-3,598.6777
-3,598.6777
-2,620.2196
-2,780.3083
-2,119.4476
12/31/2020 - 9/28/2021
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