MGTX — MeiraGTx Holdings Cashflow Statement

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HealthcareAdventurousMid CapNeutral

Annual cashflow statement for MeiraGTx Holdings, fiscal year end - December 31st, USD 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-79.6	-130	-84	-148	-114
Depreciation
Non-Cash Items	29.7	38.3	-33.9	0.809	14.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	31.4	9.47	-1.21	29.7	40.8
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 Other Liabilities
Cash from Operating Activities	-10.5	-73.1	-105	-104	-46.4
Capital Expenditures	-46.4	-45	-20.2	-4.96	-3.83
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15.4	0	54.2	28.4	-0.281
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61.7	-45	34	23.5	-4.11
Financing Cash Flow Items	0	-5.03	-7.94	-4.86	-3.03
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.71	95.2	84	54.5	12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-71.8	-22.2	15.1	-25	-37.5