Pyrum Innovations AG (OSL: PYRUM)
Norway
· Delayed Price · Currency is NOK 323.00
-1.00 (-0.31%)
Aug 30, 2024, 2:33 PM CET
Pyrum Innovations AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -9.51 | -9.51 | -7.81 | -8.35 | -3.58 | - | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.09 | 1.19 | 1.66 | 1.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | -0.03 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.36 | -0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 0.17 | 0.17 | 0.45 | 2.38 | -0.1 | - | Upgrade
|
| Change in Inventory | 0.53 | 0.53 | -1.41 | -0.12 | -0.02 | - | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.33 | 0.2 | 0.34 | 0.22 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.16 | -0.2 | 0.24 | 0.1 | - | Upgrade
|
| Operating Cash Flow | -6.22 | -6.22 | -6.2 | -3.91 | -2.17 | - | Upgrade
|
| Capital Expenditures | -11.64 | -11.64 | -20.76 | -3.95 | -1.38 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.11 | 0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -6.54 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.05 | - | - | - | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | -0.02 | -0.13 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -11.68 | -11.68 | -20.82 | -10.52 | -1.31 | - | Upgrade
|
| Long-Term Debt Issued | 9 | 9 | 5.8 | 0.78 | 3.69 | - | Upgrade
|
| Long-Term Debt Repaid | -1.34 | -1.34 | -0.87 | -0.76 | -0.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.66 | 7.66 | 4.93 | 0.02 | 3.08 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 39.37 | 8.5 | - | Upgrade
|
| Other Financing Activities | 1.99 | 1.99 | 0.38 | -0.66 | 1.03 | - | Upgrade
|
| Financing Cash Flow | 9.65 | 9.65 | 5.31 | 38.73 | 12.61 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.41 | - | - | Upgrade
|
| Net Cash Flow | -8.24 | -8.24 | -21.72 | 24.71 | 9.13 | - | Upgrade
|
| Free Cash Flow | -17.86 | -17.86 | -26.97 | -7.86 | -3.55 | - | Upgrade
|
| Free Cash Flow Margin | -138.87% | -138.87% | -143.50% | -210.91% | -193.14% | - | Upgrade
|
| Free Cash Flow Per Share | -5.49 | -5.49 | -8.29 | -2.42 | -1.38 | - | Upgrade
|
| Cash Interest Paid | 0.42 | 0.42 | 0.21 | 0.18 | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -12.23 | -12.23 | -24.36 | -6.57 | -1.1 | - | Upgrade
|
| Unlevered Free Cash Flow | -11.96 | -11.96 | -24.23 | -6.44 | -1.02 | - | Upgrade
|
| Change in Net Working Capital | -3.42 | -3.42 | -0.11 | -1.27 | -1.33 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.