C

Captor Therapeutics Spolka Akcyjna
CTX

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
PLN-70.584MPLN-38.426MPLN-39.476M
PLN5.44MPLN5.059MPLN5.136M
PLN0PLN0PLN0
PLN4.583MPLN0MPLN0.398M
PLN11.077MPLN-28.356MPLN2.927M
PLN-2.72MPLN29.845MPLN29.245M
PLN-52.204MPLN-31.878MPLN-1.77M
Investing Activities
Metric20172018201920202021202220232024LTM
PLN-3.005MPLN-0.424MPLN-0.506M
PLN0PLN0PLN0
PLN-50.451MPLN-5.928MPLN-50.647M
PLN70.117MPLN6MPLN6M
PLN3.27MPLN0.625MPLN15.198M
PLN19.931MPLN0.273MPLN-29.955M
Financing Activities
Metric20172018201920202021202220232024LTM
PLN-1.641MPLN-4.355MPLN-3.807M
PLN38.9MPLN-0.102MPLN-0.101M
PLN0PLN0PLN0
PLN-0.318MPLN-0.385MPLN-5.703M
PLN36.941MPLN-4.842MPLN-9.611M
Cash Position
Metric20172018201920202021202220232024LTM
PLN71.036MPLN75.704MPLN56.521M
PLN4.668MPLN-36.447MPLN-41.325M
PLN75.704MPLN39.257MPLN15.196M
PLN-52.204MPLN-31.638MPLN-1.77M
PLN-3.005MPLN-0.424MPLN5.763M
PLN-55.209MPLN-32.062MPLN2.14M

Cash Flow Statement Waterfall

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