GHRS — GH Research Cashflow Statement
0.000.00%
Last trade - 00:00- $706.50m
- $557.80m
- 40
- 26
- 96
- 54
Annual cashflow statement for GH Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.446 | -9.2 | -22.5 | -35.6 | -39 |
| Depreciation | |||||
| Non-Cash Items | — | -5.53 | -5.95 | 0.291 | -3.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | -0.568 | 2.16 | 1.65 | 0.188 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.33 | -15.3 | -26.2 | -33.3 | -42.3 |
| Capital Expenditures | — | -0.104 | -0.067 | -0.1 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -84.6 | -54 | 65.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.104 | -84.7 | -54.1 | 65.1 |
| Financing Cash Flow Items | — | -22.8 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.5 | 286 | 0 | -0.204 | -0.304 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | 271 | -111 | -87.5 | 22.4 |