AEZS — AEterna Zentaris Cashflow Statement
0.000.00%
Last trade - 00:00- $9.84m
- -$23.90m
- $4.50m
- 40
- 48
- 80
- 56
Annual cashflow statement for AEterna Zentaris, fiscal year end - December 31st, USD 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: | 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 |