Taipei Exchange - Delayed Quote TWD
Lukas Biomedical Inc. (6814.TWO)
25.10
0.00
(0.00%)
At close: 12:19:50 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-70,535
-70,535
-11,747
-7,436
-16,156
Investing Cash Flow
-9,792
-9,792
-1,656
2,868
-10,327
Financing Cash Flow
113,241
113,241
4,942
-19,981
52,252
End Cash Position
64,714
64,714
31,800
40,261
64,810
Capital Expenditure
-6,814
-6,814
-2,660
-2,976
-10,028
Issuance of Capital Stock
140,000
140,000
0
90,880
45,120
Issuance of Debt
0
0
25,000
--
--
Repayment of Debt
-12,652
-12,652
-6,340
-96,317
23,716
Free Cash Flow
-77,349
-77,349
-14,407
-10,412
-26,184
12/31/2021 - 12/31/2020
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