Copenhagen - Delayed Quote DKK

ViroGates A/S (VIRO.CO)

6.66
-0.08
(-1.19%)
At close: May 9 at 4:45:48 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,017
-12,179
-14,276
-21,437
-15,602
Investing Cash Flow
11
12
-13
-4
-114
Financing Cash Flow
13,015
18,315
9,308
2,776
7,835
End Cash Position
7,429
16,027
9,878
14,859
33,525
Capital Expenditure
--
--
--
--
-114
Issuance of Capital Stock
13,015
13,015
9,308
2,776
7,835
Free Cash Flow
-12,018
-12,179
-14,276
-21,437
-15,716
12/31/2020 - 6/26/2018

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