Aquis AQSE - Delayed Quote GBp

ProBiotix Health Plc (PBX.AQ)

Compare
5.57 -0.93 (-14.23%)
At close: 12:37 PM GMT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2020
12/31/2019
Operating Cash Flow
54.98
-638.02
0.74
-383.77
Investing Cash Flow
-74.49
120.51
-38.01
-124.68
Financing Cash Flow
-264.63
2,059.37
--
662.15
End Cash Position
1,749.87
1,541.87
123.29
153.70
Capital Expenditure
-53.08
-46.08
-38.01
-124.68
Free Cash Flow
1.91
-684.09
-37.27
-508.45
12/31/2019 - 3/31/2022

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