GMAB — Genmab A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK114.31bn
- DKK99.60bn
- DKK16.47bn
- 97
- 26
- 68
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,859 | 5,904 | 3,983 | 7,035 | 5,637 |
Depreciation | |||||
Non-Cash Items | -69 | 609 | -687 | -239 | 270 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1,603 | -339 | -1,316 | -3,246 | 1,178 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,326 | 6,433 | 2,228 | 3,912 | 7,380 |
Capital Expenditures | -111 | -307 | -252 | -317 | -376 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,872 | -2,044 | -709 | -2,444 | -906 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,983 | -2,351 | -961 | -2,761 | -1,282 |
Financing Cash Flow Items | -247 | -25 | -50 | -88 | -103 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,660 | 71 | -420 | -789 | -606 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,019 | 3,708 | 1,697 | 936 | 4,974 |