RTWG — RTW Biotech Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- £403.15m
- £401.93m
- $4.17m
- 21
- 46
- 64
- 36
Annual cashflow statement for RTW Biotech Opportunities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.7 | 161 | -64.3 | -39.4 | 83.2 |
| Non-Cash Items | -40 | -170 | 54.3 | 31.3 | -94.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.9 | -47.3 | -34.8 | 18.5 | 44.5 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.2 | -56.8 | -44.9 | 10.4 | 33.5 |
| Financing Cash Flow Items | 95 | -4.15 | -4.97 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 110 | 37.6 | 39.1 | 0 | -2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.8 | -19.2 | -5.78 | 10.4 | 31.4 |