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Newron Pharmaceuticals S.p.A. (NWRN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
9.00+0.04 (+0.45%)
At close: 05:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-8,325
-10,140
-11,092
-11,445
-15,588
-
Investing Cash Flow
962
3,246
-317
8,420
-616
-
Financing Cash Flow
14,817
-192
-186
14,831
7,365
-
End Cash Position
18,883
6,338
13,424
25,019
13,213
-
Capital Expenditure
-20
-11
-18
-20
-35
-
Issuance of Capital Stock
-
-
-
-
-
0
Issuance of Debt
-
-
0
15,000
7,500
17,500
Free Cash Flow
-8,345
-10,151
-11,110
-11,465
-15,623
-