NXTCL — NextCell Pharma AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK43.15m
- SEK12.75m
- SEK10.11m
Annual cashflow statement for NextCell Pharma AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
C2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18 | -17.7 | -24.8 | -35 | -41 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | -0.007 | 0.264 | 0.122 | -0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | -1.65 | -1.46 | 1.13 | -3.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | -19 | -25.6 | -33.3 | -43.8 |
| Capital Expenditures | -0.402 | -0.87 | -5.84 | -9.35 | -4.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.28 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.402 | -0.59 | -5.84 | -9.35 | -4.1 |
| Financing Cash Flow Items | 0 | 0 | -16.3 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.1 | 21.4 | 149 | 0.608 | 0.836 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | 1.83 | 117 | -42.1 | -47.1 |