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Ascendis Pharma (DE:A71)
MUNICH:A71
A71
Ascendis Pharma
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Ascendis Pharma (A71) Cash flow

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Ascendis Pharma Cash Flow

DE:A71's free cash flow for Q was €―. For the fiscal year, DE:A71's free cash flow was decreased by €-282.15M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -354.01M€ -495.70M€ -417.65M€ -271.55M€ -175.94M€ -138.80M
Investing Cash Flow
€ 62.53M€ 61.73M€ -110.58M€ -291.20M€ -5.16M€ -2.65M
Financing Cash Flow
€ 395.42M€ 396.77M€ 351.39M€ 602.65M€ 493.59M€ 203.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.04B€ 409.07M€ 446.27M€ 584.52M€ 598.11M€ 277.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 367.88M€ 580.54M€ 529.33M€ 216.38M
Issuance Of Debt
€ 503.28M€ -6.36M----
Repayment Of Debt
€ -4.58M€ -6.36M€ -6.43M€ -4.77M€ -4.04M€ 0.00
Free Cash Flow
€ -364.72M€ -724.03M€ -441.88M€ -293.10M€ -181.09M€ -141.45M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ascendis Pharma Cash Flow

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