FRBNU — Forbion European Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $108.67m
- $112.76m
- 51
- 67
- 61
- 63
Annual cashflow statement for Forbion European Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.225 | 0.031 |
| Non-Cash Items | — | 0 | -1.86 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.571 | 1.08 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.796 | -0.755 |
| Other Investing Cash Flow Items | — | -130 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -130 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 132 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.07 | -0.755 |