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Orphazyme A/S (ORPHA.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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1.8050-0.1400 (-7.20%)
At close: 04:48PM CEST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-602,571
-602,571
-539,076
-326,818
-234,764
Investing Cash Flow
46
46
-5,101
-3,285
-2,346
Financing Cash Flow
-30,344
-30,344
1,159,422
58,939
0
End Cash Position
102,255
102,255
726,929
123,588
394,706
Capital Expenditure
-994
-994
-5,101
-3,285
-2,346
Issuance of Capital Stock
464
464
1,280,786
19
0
Issuance of Debt
0
0
0
62,758
-
Repayment of Debt
-29,160
-29,160
-10,535
-
-
Free Cash Flow
-603,565
-603,565
-544,177
-330,103
-237,110
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