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MYMX Mymetics Cashflow Statement

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Mymetics, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.17-4.19-4.16-4.73-4.8
Depreciation
Non-Cash Items0.0130.0020
Other Non-Cash Items
Changes in Working Capital1.823.192.443.013.1
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-2.31-0.972-1.7-1.7-1.69
Capital Expenditures0-0.036-0.014-0.01-0.002
Purchase of Fixed Assets
Cash from Investing Activities0-0.036-0.014-0.01-0.002
Net Issuance / Retirement of Debt
Cash from Financing Activities1.61.22.111.21.44
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.7010.2040.4-0.512-0.258