LSE - Delayed Quote GBp

Hemogenyx Pharmaceuticals Plc (HEMO.L)

178.00
-0.75
(-0.42%)
At close: 4:10:42 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,140.06
-4,140.06
-6,105.57
-2,910.60
-2,627.30
Investing Cash Flow
-1.73
-1.73
-31.94
-420.25
-938.95
Financing Cash Flow
3,077.45
3,077.45
4,449.31
-110.14
8,777.64
End Cash Position
159.27
159.27
1,247.60
2,532.76
6,840.97
Capital Expenditure
-13.29
-13.29
-117.29
-428.95
-818
Issuance of Capital Stock
3,712.49
3,712.49
5,088.08
0
0
Issuance of Debt
--
--
--
0
12,000
Repayment of Debt
--
--
--
0
-3,183.28
Free Cash Flow
-4,153.34
-4,153.34
-6,222.86
-3,339.55
-3,445.30
12/31/2021 - 11/9/2015

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