Taipei Exchange - Delayed Quote TWD

Enimmune corporation (6564.TWO)

17.90
+0.25
+(1.42%)
As of 11:07:29 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-143,776
-143,776
-138,133
-200,636
-71,550
Investing Cash Flow
-3,639
-3,639
87,858
99,936
90,100
Financing Cash Flow
264,087
264,087
16,032
381,077
-3,936
End Cash Position
484,905
484,905
359,893
394,174
118,385
Capital Expenditure
-473
-473
--
-347
-3,408
Issuance of Capital Stock
202,038
202,038
0
220,353
0
Issuance of Debt
66,108
66,108
20,000
20,000
0
Repayment of Debt
-2,195
-2,195
-2,105
-2,087
-2,072
Free Cash Flow
-144,249
-144,249
-138,133
-200,983
-74,958
12/31/2021 - 9/18/2018

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