ALHYG — Hybrigenics SA Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- €3.06m
- €2.60m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | — | — | — |
Source: | ARS | ||||
Standards: | IFRS | — | — | — | — |
Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
Net Income/Starting Line | -7.96 | — | — | — | — |
Depreciation | |||||
Non-Cash Items | 0.451 | — | — | — | — |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.241 | — | — | — | — |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.6 | — | — | — | — |
Capital Expenditures | -0.136 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.089 | — | — | — | — |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.047 | — | — | — | — |
Financing Cash Flow Items | -0.629 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.17 | — | — | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.48 | — | — | — | — |