ONWD — Onward Medical NV Cashflow Statement
0.000.00%
Last trade - 00:00- €199.79m
- €154.83m
- €0.23m
Annual cashflow statement for Onward Medical NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20 | -34.2 | -33.5 | -36.1 | -35.8 |
| Depreciation | |||||
| Non-Cash Items | 7.17 | 14.5 | 3.46 | 3.45 | 3.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.348 | -0.437 | 2.66 | -0.37 | -0.787 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -19.9 | -26.7 | -32.3 | -31.8 |
| Capital Expenditures | -0.173 | -2.32 | -0.417 | -0.422 | -0.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -20 | 20 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.173 | -2.32 | -20.4 | 19.6 | -0.15 |
| Financing Cash Flow Items | — | -4.6 | — | — | -5.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.37 | 105 | -0.557 | 0.813 | 62.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.75 | 83.1 | -47.7 | -12 | 30.3 |