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    2216 — Broncus Holding Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Broncus Holding, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-48.8-236-28-28.1-15.3
    Depreciation
    Amortisation
    Non-Cash Items29.2208-2.52-4.58-4.29
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.82-5.6-3.253.676.37
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-15.6-31.5-31-26.1-10
    Capital Expenditures-1.17-1.88-0.856-0.703-0.322
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0850.128-86.76.19-25.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.09-1.75-87.65.49-25.9
    Financing Cash Flow Items-0.766-8.4-0.098-0.083-0.084
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities32.2242-0.572-1.46-1.02
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15.7208-120-23.2-37.1