BVX — Bivictrix Therapeutics Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Bivictrix Therapeutics, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.49 | -2.53 | -2.97 | -3 | -2.66 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | 0.865 | 0.123 | 0.069 | 0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.32 | -0.164 | 0.3 | 0.809 | 0.201 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.165 | -1.78 | -2.4 | -1.96 | -2.21 |
| Capital Expenditures | -0.063 | -0.046 | -0.389 | -0.005 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.01 | 0.022 | 0.024 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -0.046 | -0.379 | 0.017 | 0.02 |
| Financing Cash Flow Items | -0.018 | -0.437 | 0 | -0.082 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.961 | 7.03 | 0 | 1.94 | -0.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.733 | 5.2 | -2.78 | -0.008 | -2.32 |