FWPAY — Forward Pharma A/S Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMicro Cap
- $0.03m
- -$70.74m
Annual cashflow statement for Forward Pharma A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 1,184 | -8.93 | -4.22 | -6.45 | -1.89 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 6.18 | 2.15 | 0.334 | 0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -12 | -0.156 | 0.402 | -0.468 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 940 | -14.8 | -2.23 | -5.71 | -2.36 |
| Capital Expenditures | -0.003 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 85.4 | 0.003 | 0 | -0.001 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 85.4 | 0.003 | 0 | -0.001 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,119 | -8.12 | -0.799 | -0.283 | 0.003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.7 | -27 | -4.94 | 1.49 | -8.32 |