Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,290.70
+24.75
(+0.76%)
Nikkei
38,229.11
+155.13
(+0.41%)
Hang Seng
18,963.68
+425.87
(+2.30%)
FTSE 100
8,433.76
+52.41
(+0.63%)
Bitcoin USD
60,743.69
-2,193.43
(-3.49%)
CMC Crypto 200
1,261.13
-96.88
(-7.13%)
Telix Pharmaceuticals Ltd (T3X.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
9.38
+0.04
(+0.45%)
At close: 09:46PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-10,794
-10,794
-13,861
-1,339
-322
Acquisitions, net
-
-
-973
-
-322
Purchases of investments
-13,155
-13,155
-
-
-
Other investing activities
-1,540
-1,540
-2,163
-1,387
-447
Net cash used for investing activities
-25,489
-25,489
-16,997
-2,726
-1,091
Cash flows from financing activities
Debt repayment
-
-
-13
-340
-402
Common stock issued
6,652
6,652
181,039
3,782
35,151
Common stock repurchased
-
-
-7,816
-
-130
Other financing activities
-2,222
-2,222
-1,264
-596
-502
Net cash used provided by (used for) financing activities
10,186
10,186
174,960
2,846
34,117
Net change in cash
8,581
8,581
93,993
-59,208
34,986
Cash at beginning of period
116,329
116,329
22,037
77,945
44,598
Cash at end of period
123,237
123,237
116,329
22,037
77,945
Free cash flow
Capital expenditure
-10,794
-10,794
-13,861
-1,339
-322
Free cash flow
13,090
13,090
-77,831
-60,667
1,638
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.