LINDA — Linda Nektar AS Cashflow Statement
0.000.00%
Last trade - 00:00- €10.03m
- €9.86m
- €2.49m
- 44
- 14
- 18
- 14
Annual cashflow statement for Linda Nektar AS, fiscal year end - December 31st, EUR 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 | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | 0.09 | 0.151 | 0.298 | -0.107 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.014 | -0.001 | -0.014 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.2 | -0.093 | 0.012 | -0.167 | 0.096 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.155 | 0.398 | 0.561 | 0.553 | 0.343 |
| Capital Expenditures | -0.179 | -0.321 | -0.619 | -0.752 | -0.429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 0 | 0.028 | 0 | 0.12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.158 | -0.321 | -0.592 | -0.751 | -0.309 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.126 | -0.126 | -0.153 | -0.158 | -0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | -0.049 | -0.184 | -0.357 | 0.022 |