EVAX — Evaxion A/S Cashflow Statement
0.000.00%
Last trade - 00:00- $25.52m
- $9.79m
- $7.53m
Annual cashflow statement for Evaxion A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.5 | -23.2 | -22.1 | -10.6 | -7.71 |
| Depreciation | |||||
| Non-Cash Items | 0.197 | -0.881 | 0.725 | -3.44 | -1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.06 | -2.29 | 3.09 | 0.464 | 1.69 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | -25.8 | -17.7 | -12.9 | -6.63 |
| Capital Expenditures | -1.36 | -0.292 | -0.087 | 0 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | 0.024 | -0.006 | -0.003 | -0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -0.268 | -0.093 | -0.003 | -0.014 |
| Financing Cash Flow Items | -3.76 | 0 | -0.432 | -2.29 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.8 | 7.85 | 10.7 | 13.1 | 22.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.3 | -19 | -7.6 | 0.369 | 17.3 |