Financials data is unavailable for this security.
Cash flow in EURView more
In 2024, Faron Pharmaceuticals Oy increased its cash reserves by 38.21%, or 2.63m. Cash Flow from Financing totalled 25.82m or -- of revenues. In addition the company used 22.97m for operations while cash used for investing totalled 226.00k.
| Cash flow per share | -0.2505 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.1352 |
|---|---|
| Tangible book value per share | -0.1444 |
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Balance sheet in EURView more
| Current ratio | 1.89 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 3.64 |
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