INIT — Initiator Pharma A/S Cashflow Statement
0.000.00%
Last trade - 00:00- SEK486.94m
- SEK473.10m
Annual cashflow statement for Initiator Pharma A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.34 | -10.5 | -24.2 | -44.1 | -27.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.291 | — | -0.536 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.71 | 0.463 | -11.4 | 8.79 | 4.56 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.55 | -8.06 | -34.1 | -32.7 | -17.6 |
| Capital Expenditures | — | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | -0.017 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.017 | 0 |
| Financing Cash Flow Items | 0.274 | 0.414 | 0 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | 14 | 54.9 | 37.5 | 2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.93 | 5.94 | 20.8 | 4.77 | -14.8 |