MTVA — MetaVia Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for MetaVia, 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 | -15.3 | -14 | -12.5 | -27.6 | -13 |
| Depreciation | |||||
| Non-Cash Items | 0.686 | 3.4 | -2.73 | 0.245 | 0.183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.584 | -1.17 | 4.4 | 2.62 | -2.93 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -15.1 | -11.7 | -10.8 | -24.7 | -15.7 |
| Capital Expenditures | -0.003 | 0 | -0.05 | -0.008 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.583 | 0.008 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.586 | 0.008 | -0.05 | -0.008 | -0.002 |
| Financing Cash Flow Items | -2.09 | -3.57 | -0.08 | -1.7 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 22 | 28.7 | -0.08 | 18.3 | 9.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.3 | 17 | -10.9 | -6.42 | -5.74 |