Stockholm - Delayed Quote SEK
Chordate Medical Holding AB (publ) (CMH.ST)
10.25
+1.13
+(12.39%)
At close: May 14 at 5:20:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,407.73
-24,407.73
-27,263.30
-24,979.04
-20,336.34
Investing Cash Flow
-2,880.18
-2,880.18
-1,157.97
-389.49
-1,301.18
Financing Cash Flow
21,362.21
21,362.21
33,200.46
65.21
35,076.53
End Cash Position
2,529.51
2,529.51
8,455.21
3,676.02
28,979.35
Capital Expenditure
-2,880.18
-2,880.18
-1,148.83
-389.49
-1,301.18
Issuance of Capital Stock
21,362.21
21,362.21
33,200.46
65.21
35,076.53
Issuance of Debt
12,125
--
0
0
7,125
Repayment of Debt
-5,000
--
0
0
-7,125
Free Cash Flow
-27,287.91
-27,287.91
-28,412.12
-25,368.54
-21,637.52
12/31/2021 - 2/15/2022
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