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Acarix AB (publ) (ACARIX.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
0.3240-0.0035 (-1.07%)
At close: 05:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-73,220
-81,366
-74,869
-48,007
-36,686
-
Investing Cash Flow
-136
0
-151
-43
0
-
Financing Cash Flow
96,708
106,229
69,030
-164
47,350
-
End Cash Position
49,651
35,149
11,161
15,860
64,113
-
Capital Expenditure
-
-
-151
-43
-
-
Issuance of Capital Stock
96,767
106,443
69,335
580
48,152
-
Free Cash Flow
-73,356
-81,366
-75,020
-48,050
-36,686
-