Cinclus Pharma Holding AB (publ) (STO: CINPHA)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.30
0.00 (0.00%)
At close: Dec 20, 2024

Cinclus Pharma Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-157.91-215.12-249.07-76.27-42.94-22.33
Depreciation & Amortization
1.331.251.110.080.010.02
Stock-Based Compensation
2.672.44----
Other Operating Activities
-0.019.8439.77-8.343.650.93
Change in Accounts Receivable
5.375.64-3.32-2.95-1.59-2.38
Change in Accounts Payable
-27.89-0.557.093.314.321.02
Change in Other Net Operating Assets
13.56-12.712.358.81-2.93-0.38
Operating Cash Flow
-162.88-209.19-192.08-75.35-39.47-23.12
Capital Expenditures
----0.13--0.06
Other Investing Activities
-----0.07-0
Investing Cash Flow
----0.13-0.07-0.06
Short-Term Debt Issued
-124.34----
Total Debt Issued
-124.34----
Long-Term Debt Repaid
--1.28-1.05-0.07--0.02
Net Debt Issued (Repaid)
-1.35123.06-1.05-0.07--0.02
Issuance of Common Stock
715-241.42.6325028.7
Other Financing Activities
-58.18-0.17-14.22.4-16.54-0
Financing Cash Flow
655.47122.89226.154.95233.4628.68
Foreign Exchange Rate Adjustments
0.250.721.280.231.131.07
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
492.85-85.5735.34-70.3195.056.58
Free Cash Flow
-162.88-209.19-192.08-75.48-39.47-23.17
Free Cash Flow Margin
--3510.42%-1817.01%---
Free Cash Flow Per Share
-5.10-7.98-8.33-3.58-159.37-
Cash Interest Paid
0.380.450.330.32--
Cash Income Tax Paid
6.786.780.06---
Levered Free Cash Flow
--133.08-107.89-43.85-23.04-
Unlevered Free Cash Flow
--128.43-107.84-43.85-23.04-
Change in Net Working Capital
-6.95-22.75-8.87-1.51-
Source: S&P Capital IQ. Standard template. Financial Sources.