AEZS — AEterna Zentaris Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$24.52m
- -CA$15.73m
- $4.50m
- 30
- 16
- 41
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.04 | -5.12 | -8.37 | -22.7 | -16.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.55 | -0.197 | -1.25 | 7.48 | -1.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.44 | 0.954 | 0.895 | 1.44 | 0.293 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.7 | -4.13 | -8.58 | -13.7 | -17.1 |
Capital Expenditures | 0 | — | -0.639 | -0.011 | -0.019 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.05 | 0.056 | -0.019 | -0.001 | 0.547 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.05 | 0.056 | -0.658 | -0.012 | 0.528 |
Financing Cash Flow Items | -0.795 | -2.77 | -3.12 | 0.016 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.89 | 20.5 | 51 | -0.118 | -0.151 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.67 | 16.4 | 41 | -14.7 | -16.6 |