NEU — Neuren Pharmaceuticals Cashflow Statement
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Last trade - 00:00- AU$1.49bn
- AU$1.20bn
- AU$76.81m
Annual cashflow statement for Neuren Pharmaceuticals, fiscal year end - December 31st, AUD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.819 | -1.23 | 0.081 | 7.15 | 7.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.97 | 3.6 | 185 | -11.3 | 125 |
| Capital Expenditures | -0.01 | -0.019 | -0.04 | -0.01 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -211 | 4.14 | -88 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.01 | -0.019 | -211 | 4.13 | -88 |
| Financing Cash Flow Items | -1.11 | -0.002 | -0.018 | -0.009 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 22.2 | -0.002 | 3.62 | -8.78 | -33.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 3.4 | -23.1 | -13.9 | 1.07 |