INIT — Initiator Pharma A/S Cashflow Statement
0.000.00%
- SEK549.29m
- SEK520.74m
Annual cashflow statement for Initiator Pharma A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
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: | DAS | DAS | DAS | DAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.34 | -10.5 | -24.2 | -44.1 | -27.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 0.291 | — | -0.536 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.71 | 0.463 | -11.4 | 8.79 | 4.56 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.55 | -8.06 | -34.1 | -32.7 | -17.6 |
Capital Expenditures | — | 0 | — | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0 | -0.017 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | -0.017 | 0 |
Financing Cash Flow Items | 0.274 | 0.414 | 0 | 0 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.63 | 14 | 54.9 | 37.5 | 2.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.93 | 5.94 | 20.8 | 4.77 | -14.8 |