Immunovia AB (publ) (LON: 0G8X)
London
· Delayed Price · Currency is GBP · Price in SEK 0.489
0.00 (0.00%)
At close: Jan 21, 2025
Immunovia AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -128.63 | -309.44 | -168.09 | -155.97 | -146.03 | -114.52 | Upgrade
|
| Depreciation & Amortization | 5.97 | 133.12 | 12.5 | 11.82 | 9.76 | 8.45 | Upgrade
|
| Other Amortization | 6.21 | 6.21 | 12.42 | 7.24 | - | - | Upgrade
|
| Other Operating Activities | 32.46 | 15.92 | -25.25 | -10.41 | 11.03 | -0.77 | Upgrade
|
| Change in Accounts Receivable | 3.07 | 4.73 | 0.3 | -1.1 | -0.58 | 6.62 | Upgrade
|
| Change in Inventory | -0.04 | 2 | 0.44 | -2.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -16 | 0.41 | -7.89 | -2.2 | 5.11 | 8.27 | Upgrade
|
| Operating Cash Flow | -96.96 | -147.06 | -175.58 | -152.65 | -120.7 | -91.95 | Upgrade
|
| Capital Expenditures | - | - | -1.26 | -3.1 | -4 | -6.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 1.33 | - | 0.36 | 0.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.06 | -0.37 | -21.08 | -43.5 | -30.57 | Upgrade
|
| Other Investing Activities | -0.62 | 2.93 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.71 | 3.2 | -1.62 | -23.83 | -46.96 | -36.6 | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -5.75 | -5.71 | -4.94 | -5.12 | Upgrade
|
| Net Debt Issued (Repaid) | -8.2 | -6.5 | -5.75 | -5.71 | -4.94 | -5.12 | Upgrade
|
| Issuance of Common Stock | 52.41 | 121.24 | - | - | 403.85 | 10.24 | Upgrade
|
| Other Financing Activities | - | - | 0.64 | 0.44 | -25.34 | 0.64 | Upgrade
|
| Financing Cash Flow | 44.21 | 114.74 | -5.11 | -5.27 | 373.58 | 5.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.14 | 0.95 | 0.69 | -0.8 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -52.47 | -29.25 | -181.37 | -181.06 | 205.12 | -122.79 | Upgrade
|
| Free Cash Flow | -96.96 | -147.06 | -176.84 | -155.75 | -124.7 | -97.99 | Upgrade
|
| Free Cash Flow Margin | -15342.25% | -9336.95% | -15444.37% | -18453.67% | -34448.07% | -27524.16% | Upgrade
|
| Free Cash Flow Per Share | -1.77 | -3.78 | -7.81 | -6.88 | -5.84 | -5.01 | Upgrade
|
| Cash Interest Paid | 2.09 | 1.17 | 1.49 | 1.44 | 1.42 | 1.32 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -65.13 | -33.85 | -104.53 | -115.59 | -118.37 | -85.56 | Upgrade
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| Unlevered Free Cash Flow | -57.33 | -33.12 | -103.53 | -114.7 | -117.48 | -84.74 | Upgrade
|
| Change in Net Working Capital | 4.84 | -14.04 | 7.31 | 5.36 | -4.43 | -14.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.