PANG — Pangaea Oncology SA Cashflow Statement
0.000.00%
Last trade - 00:00- €55.31m
- €57.75m
- €14.52m
Annual cashflow statement for Pangaea Oncology SA, fiscal year end - December 31st, EUR 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -2.84 | -3.51 | -1.69 | -4.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.52 | -1.88 | -1.41 | -2.71 | -2.07 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.873 | -0.195 | 0.702 | -2.72 | 0.793 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | -3.68 | -2.4 | -4.57 | -2.52 |
| Capital Expenditures | -0.03 | -0.02 | -0.291 | -0.52 | -0.472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.768 | -0.725 | -1.29 | 0.245 | 0.029 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.797 | -0.746 | -1.58 | -0.275 | -0.443 |
| Financing Cash Flow Items | — | — | 0.067 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.08 | 9.5 | -1.74 | 6.79 | 1.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 5.08 | -5.72 | 1.95 | -1.36 |