POLB — Poolbeg Pharma Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Poolbeg Pharma, fiscal year end - December 31st, GBP 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.34 | -4.78 | -4.5 | -5.94 | -5.77 |
| Amortisation | |||||
| Non-Cash Items | 0.24 | 0.22 | -0.131 | 0.454 | 0.324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.068 | 0.163 | 0.229 | 0.73 | 0.63 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.15 | -4.37 | -4.38 | -4.65 | -4.76 |
| Capital Expenditures | -0.081 | -0.597 | -0.175 | -0.129 | -0.08 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.209 | 0.534 | 0.428 | 0.253 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | -0.388 | 0.359 | 0.299 | 0.173 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.2 | 0 | 0 | 0 | 4.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | -4.76 | -4.02 | -4.35 | -0.111 |