FARN — Faron Pharmaceuticals Oy Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeSmall CapMomentum Trap
- £173.35m
- £178.75m
Annual cashflow statement for Faron Pharmaceuticals Oy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -20.1 | -13.3 | -16.9 | -21.2 | -28.7 |
| Depreciation | |||||
| Non-Cash Items | -0.091 | 0.213 | 0.075 | 0.485 | 1.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.45 | 1.28 | -0.901 | -1.82 | 3.79 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.5 | -11.5 | -17.5 | -22.2 | -23 |
| Capital Expenditures | -0.295 | -0.1 | -0.142 | -0.474 | -0.385 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.001 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.295 | -0.1 | -0.142 | -0.473 | -0.385 |
| Financing Cash Flow Items | -1.14 | -1.18 | 0.371 | -0.318 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 14.6 | 14.8 | 25.6 | 23.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.24 | 2.99 | -2.95 | 2.75 | 0.137 |