Munich - Delayed Quote EUR

Theriva Biologics Inc. R (SFY0.MU)

Compare
1.3600 0.0000 (0.00%)
As of October 31 at 9:19 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
-17,827.0000
-18,996.0000
-19,082.0000
-12,890.0000
-12,168.0000
Investing Cash Flow
-186.0000
-202.0000
-4,396.0000
-14.0000
-9.0000
Financing Cash Flow
317.0000
625.0000
-1,930.0000
74,002.0000
3,359.0000
End Cash Position
16,652.0000
23,279.0000
41,885.0000
67,325.0000
6,227.0000
Capital Expenditure
-186.0000
-202.0000
-116.0000
-14.0000
-9.0000
Issuance of Capital Stock
1,903.0000
2,219.0000
2,734.0000
65,960.0000
3,359.0000
Repayment of Debt
-67.0000
-75.0000
-1,376.0000
--
--
Repurchase of Capital Stock
--
--
-288.0000
--
--
Free Cash Flow
-18,013.0000
-19,198.0000
-19,198.0000
-12,904.0000
-12,177.0000
12/31/2020 - 1/12/2021

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