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IAN Ianthus Capital Holdings Cashflow Statement

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Annual cashflow statement for Ianthus Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
R2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-62-305-313-76.2-449
Depreciation
Deferred Taxes
Non-Cash Items29.523726449.4390
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.821.2315.816.616.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities-29-56.9-9.8316.1-19.5
Capital Expenditures-13.9-50.3-14.3-20.4-7.05
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9.69-6.41-0.484-0.9192.31
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-23.6-56.7-14.7-21.3-4.74
Financing Cash Flow Items-6.86-2.62-2.23-0.694-1.82
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities69.11281.2610.222.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.414.3-23.35.07-2.17