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 23	Dec 22	Dec 21	Dec 20	Dec 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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