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Quoin Pharmaceuticals Ltd. S (2EB0.F)

6.98
+0.04
+(0.58%)
At close: June 13 at 9:46:58 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,017.12
-7,857.31
-7,864.43
-8,480.73
-5,720.09
Investing Cash Flow
5,347.49
-1,888.28
2,188.32
-10,149.12
-625
Financing Cash Flow
5,658.22
10,967.74
5,216.68
14,007.71
13,504.03
End Cash Position
3,822.12
3,623.34
2,401.20
2,860.63
7,482.77
Interest Paid Supplemental Data
--
--
--
0
393.61
Capital Expenditure
--
--
--
-250
-625
Issuance of Debt
--
--
--
0
3,475
Repayment of Debt
--
--
0
-311.67
0
Free Cash Flow
-9,017.12
-7,857.31
-7,864.43
-8,730.73
-6,345.09
12/31/2021 - 11/2/2021

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