Stockholm - Delayed Quote SEK

Episurf Medical AB (publ) (EPIS-B.ST)

0.1110
+0.0010
+(0.91%)
At close: May 9 at 5:29:46 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-64,100
-71,400
-84,800
-69,500
-59,700
Investing Cash Flow
-9,100
-7,600
-9,500
-11,200
-6,500
Financing Cash Flow
71,200
71,600
-3,000
-1,900
149,200
End Cash Position
32,600
50,500
57,900
155,300
237,900
Capital Expenditure
-9,100
-7,600
-9,500
-11,300
-7,000
Issuance of Capital Stock
90,500
90,200
200
500
151,600
Free Cash Flow
-73,200
-79,000
-94,300
-80,800
-66,700
12/31/2021 - 11/5/2010

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