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Egetis Therapeutics AB (publ) (EGTX.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
4.6500-0.0550 (-1.17%)
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
-246,600
-278,400
-173,500
-130,100
-134,639
-
Investing Cash Flow
0
0
-1,700
-6,000
-59,543
-
Financing Cash Flow
262,900
458,900
155,700
-8,900
228,405
-
End Cash Position
195,500
303,300
127,700
144,000
287,850
-
Capital Expenditure
-
-
-
-200
-24
-
Issuance of Capital Stock
171,900
381,900
177,400
0
250,750
-
Issuance of Debt
108,800
108,800
0
-
-
-
Repayment of Debt
-3,000
-3,000
-7,500
-7,500
0
-
Free Cash Flow
-246,600
-278,400
-173,500
-130,300
-134,663
-