OBSN — Obseva SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣0.14m
- -CH₣2.20m
- $19.64m
- 13
- 100
- 4
- 30
Annual cashflow statement for Obseva SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -76.8 | -109 | -82.9 | -53 | -29.9 |
| Depreciation | |||||
| Non-Cash Items | 8.7 | 13 | 10.2 | 3.94 | 18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.01 | 4.34 | 1.22 | -1.47 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.9 | -90.6 | -70.8 | -50.4 | -23.1 |
| Capital Expenditures | -0.188 | -5.05 | -0.005 | -0.014 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.083 | 0 | 0 | — | 0.003 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.271 | -5.05 | -0.005 | -0.014 | 0.003 |
| Financing Cash Flow Items | -6.88 | -0.937 | -4.38 | -4.09 | -1.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.7 | 26.6 | 32.2 | 74.3 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | -69.3 | -38.2 | 23.6 | -39.8 |