Faron Pharmaceuticals Oy (HEL:FARON)
Finland flag Finland · Delayed Price · Currency is EUR
2.565
-0.015 (-0.58%)
At close: Apr 1, 2025

Faron Pharmaceuticals Oy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.92-30.94-28.73-21.19-16.94
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Depreciation & Amortization
0.310.350.30.310.28
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Stock-Based Compensation
0.692.451.31.490.39
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Other Operating Activities
6.541.1-0.63-1.06-0.33
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Change in Accounts Payable
-4.092.990.720.721.64
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Change in Other Net Operating Assets
-0.50.254.05-2.49-2.51
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Operating Cash Flow
-22.97-23.81-22.99-22.22-17.48
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Capital Expenditures
----0.01-0.01
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Sale (Purchase) of Intangibles
-0.23-0.12-0.39-0.46-0.14
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Other Investing Activities
---0-
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Investing Cash Flow
-0.23-0.12-0.39-0.47-0.14
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Long-Term Debt Issued
3.20.0610.390.660.63
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Long-Term Debt Repaid
-3.53-1-0.22-0.31-0.32
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Total Debt Repaid
-3.53-1-0.22-0.31-0.32
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Net Debt Issued (Repaid)
-0.33-0.9410.170.350.31
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Issuance of Common Stock
31.8526.0313.4525.5614.1
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Other Financing Activities
-5.7-1.11-0.14-0.320.37
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Financing Cash Flow
25.8223.9823.4825.5914.79
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Foreign Exchange Rate Adjustments
0.01-0.170.04-0.15-0.12
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
2.63-0.110.142.75-2.95
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Free Cash Flow
-22.97-23.81-22.99-22.23-17.48
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Free Cash Flow Per Share
-0.26-0.37-0.42-0.44-0.38
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Cash Interest Paid
1.031.330.820.040.03
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Cash Income Tax Paid
0.04--0.020
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Levered Free Cash Flow
-17.94-12.86-12.45-13.55-10.66
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Unlevered Free Cash Flow
-15.47-11.53-11.59-13.42-10.57
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Change in Net Working Capital
4.61-3.65-4.331.550.69
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.