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BioInvent International AB (publ) (BOVNF)

4.7000 0.0000 (0.00%)
At close: July 29 at 12:25 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-328,668.0000
-341,691.0000
-41,227.0000
-245,843.0000
-62,622.0000
Investing Cash Flow
254,737.0000
59,681.0000
-628,848.0000
-467,542.0000
-6,700.0000
Financing Cash Flow
-7,971.0000
23,139.0000
273,487.0000
894,870.0000
644,617.0000
End Cash Position
460,614.0000
259,548.0000
515,047.0000
910,755.0000
729,270.0000
Capital Expenditure
-12,463.0000
-13,304.0000
-12,377.0000
-13,260.0000
-6,700.0000
Issuance of Capital Stock
--
30,959.0000
279,849.0000
900,794.0000
650,437.0000
Free Cash Flow
-341,131.0000
-354,995.0000
-53,604.0000
-259,103.0000
-69,322.0000
12/31/2020 - 9/3/2013

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