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Ascendis Pharma (ASND)
NASDAQ:ASND
US Market
ASND
Ascendis Pharma
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Ascendis Pharma (ASND) Cash flow

548 Followers

Ascendis Pharma Cash Flow

ASND's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, ASND's free cash flow was decreased by €254.28M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -223.23M€ -467.36M€ -495.70M€ -417.65M€ -271.55M€ -175.94M
Investing Cash Flow
€ 23.99M€ 286.47M€ 61.73M€ -110.58M€ -291.20M€ -5.16M
Financing Cash Flow
€ -2.31M€ 134.29M€ 396.77M€ 351.39M€ 602.65M€ 493.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.28B€ 392.16M€ 409.07M€ 407.68M€ 584.52M€ 598.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 367.88M€ 580.54M€ 529.33M
Issuance Of Debt
€ -1.17M€ -10.44M€ -6.36M€ -6.43M--
Repayment Of Debt
€ -2.63M€ -10.44M€ -6.36M€ -6.43M€ -4.77M€ -4.04M
Free Cash Flow
€ -230.12M€ -469.75M€ -724.03M€ -667.39M€ -293.10M€ -181.09M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ascendis Pharma Cash Flow

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