LINDA — Linda Nektar AS Cashflow Statement
0.000.00%
Last trade - 00:00- €8.61m
- €8.48m
- €2.75m
Annual cashflow statement for Linda Nektar AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.151 | 0.298 | -0.107 | -0.126 | -0.241 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | -0.014 | 0 | -0.01 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | -0.167 | 0.096 | -0.067 | 0.237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.561 | 0.553 | 0.343 | 0.152 | 0.326 |
| Capital Expenditures | -0.619 | -0.752 | -0.429 | -0.152 | -0.208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0 | 0.12 | 0.07 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.592 | -0.751 | -0.309 | -0.082 | -0.207 |
| Financing Cash Flow Items | — | — | -0.001 | -0.003 | -0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.153 | -0.158 | -0.012 | -0.261 | -0.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.184 | -0.357 | 0.022 | -0.191 | 0.008 |