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Xbrane Biopharma AB (publ) (XBRANE.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
0.2150+0.0350 (+19.44%)
At close: 05:29PM CEST
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Show:
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
-419,273
-406,678
-193,918
-219,610
-238,407
-
Investing Cash Flow
-11,411
-16,769
-60,125
-77,350
-3,855
-
Financing Cash Flow
192,688
298,696
148,864
349,365
322,724
-
End Cash Position
77,644
65,402
193,994
295,180
243,139
-
Capital Expenditure
-11,411
-16,769
-60,125
-77,350
-3,855
-
Issuance of Capital Stock
337,260
120,018
170,551
380,870
346,447
-
Issuance of Debt
50,000
225,000
0
-
-
0
Repayment of Debt
-133,332
-20,833
0
0
-12
-
Free Cash Flow
-430,684
-423,447
-254,043
-296,960
-242,262
-