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MOLNR JMolner AS Cashflow Statement

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for JMolner AS, fiscal year end - December 31st, millions except per share.

2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M
Source:PRESS
Standards:
Status:
fx
Preliminary
fx
Preliminary
Final
Changes in Working Capital-2.21
Other Operating Cash Flow
Cash from Operating Activities-2.21
Capital Expenditures-0.432
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.009
Other Investing Cash Flow
Cash from Investing Activities-0.442
Financing Cash Flow Items0.214
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.63