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Avecho Biotechnology Limited (OEZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00100.0000 (0.00%)
At close: 11:41AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-53.124
-202.821
-5.15
Net cash used for investing activities
-
-
-53.124
-202.29
-4.357
Cash flows from financing activities
Common stock issued
8,004
8,004
1.989
5,060
-
Common stock repurchased
-716.529
-716.529
-
-294.2
-
Other financing activities
-70.924
-70.924
-80.212
-72.318
-82.503
Net cash used provided by (used for) financing activities
7,216
7,216
-78.223
4,693
-82.503
Net change in cash
4,036
4,036
-1,797
1,392
-1,511
Cash at beginning of period
1,468
1,468
3,265
1,873
3,211
Cash at end of period
5,504
5,504
1,468
3,265
1,873
Free cash flow
Capital expenditure
-
-
-53.124
-202.821
-5.15
Free cash flow
-3,180
-3,180
-1,718
-3,302
-1,429