Paris - Delayed Quote EUR

Poxel S.A. (POXEL.PA)

0.4030
+0.0010
+(0.25%)
As of 11:16:24 AM GMT+2. Market Open.
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,879
-13,978
-21,813
-16,893
-25,749
Investing Cash Flow
99
41
0
-42
52
Financing Cash Flow
3,997
3,230
2,585
9,025
28,712
End Cash Position
2,814
2,341
13,058
32,287
40,203
Capital Expenditure
--
--
-23
-49
-281
Issuance of Capital Stock
--
--
0
295
16,873
Issuance of Debt
5,200
6,300
6,000
11,322
15,956
Repayment of Debt
42
-83
-1,816
-232
-2,924
Free Cash Flow
-8,879
-13,978
-21,836
-16,942
-26,030
12/31/2020 - 2/6/2015

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

ADOC.PA Adocia SA
4.8600
-7.25%
 
GNFT.PA Genfit S.A.
3.6200
-4.28%
 
ALSEN.PA Sensorion SA
0.3500
+4.48%
 
DBV.PA DBV Technologies S.A.
1.9900
-12.33%
 
SIGHT.PA GenSight Biologics S.A.
0.2110
+1.44%
 
ALTHX.PA Theranexus Société Anonyme
1.1800
-23.38%
 
ALCLS.PA Cellectis S.A.
1.3180
+1.07%
 
CYAD.BR Celyad Oncology SA
0.4600
-4.17%
 
F6T.DU Fate Therapeutics Inc
0.8106
-5.28%
 
ABRT.CN Albert Labs International Corp.
0.0050
0.00%