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    CNTB — Connect Biopharma Holdings Cashflow Statement

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    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Connect Biopharma Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS20-F20-F10-K10-K
    Standards:
    IFRS
    IFRS
    IFRS
    USG
    USG
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line-113-202-118-62.1-15.6
    Depreciation
    Amortisation
    Non-Cash Items88.91138.783.796.85
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.4133.586.469.85-15.5
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-24.2-84.3-102-47.7-23.6
    Capital Expenditures-2.22-3.88-4.41-0.081-0.75
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.64-1.32-81.875.1-2.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.425-5.21-86.275-3.45
    Financing Cash Flow Items-0.572-17.100.0440.033
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities133202-0.0850.0450.227
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash102113-18926.7-27.4