SANN — Santhera Pharmaceuticals Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣108.75m
- CH₣99.93m
- CH₣103.38m
- 47
- 91
- 60
- 76
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18.4 | -67.5 | -54.7 | -70.6 | 54.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.32 | 2.34 | -19.4 | 4.18 | -1.55 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.9 | 14.5 | 33 | 26.7 | -8.69 |
Change in Other Assets | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.6 | -43.5 | -37.4 | -29.8 | 47.6 |
Capital Expenditures | -0.229 | -0.034 | -0.015 | -3.96 | -23.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.02 | 1.6 | 0.084 | 0.024 | 5.7 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.79 | 1.56 | 0.069 | -3.93 | -18 |
Financing Cash Flow Items | -1.94 | -0.317 | -5.83 | -0.389 | 2.43 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.13 | 23.1 | 46 | 14 | -0.124 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.39 | -18.9 | 8.8 | -19.9 | 29 |