HRTIS — Herantis Pharma Oyj Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Herantis Pharma Oyj, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -9.32 | 0.28 | -4.94 | -6.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.308 | 1.33 | -4.58 | -0.035 | 0.254 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | -1.11 | -0.335 | -1.57 | 0.27 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.93 | -8.94 | -4.64 | -6.55 | -6.1 |
| Other Investing Cash Flow Items | 0 | -0.21 | 0.607 | -0.474 | -0.244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.21 | 0.607 | -0.474 | -0.244 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.03 | 8.56 | 4.5 | 2.15 | 6.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.9 | -0.595 | 0.467 | -4.87 | 0.116 |