PILA — Pila Pharma AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK102.31m
- SEK97.13m
- SEK1.46m
Annual cashflow statement for Pila Pharma AB, fiscal year end - December 31st, millions except per share.
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 |
| Source: | Interim Report | Interim Report | PRESS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -6.98 | -17.2 | -26.8 | -9.93 |
| Non-Cash Items | — | 3.62 | 7.94 | 17.9 | 4.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.36 | -0.093 | -0.216 | 0.502 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -2 | -9.36 | -9.09 | -4.85 |
| Capital Expenditures | — | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | -3.6 | -7.92 | -17.9 | -3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.158 | 35.7 | -11.9 | 3.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -2.16 | 26.3 | -21 | -1.29 |