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Newron Pharmaceuticals S.p.A. (SWX:NWRN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
11.66
-0.14 (-1.19%)
Jul 31, 2026, 5:30 PM CET

Newron Pharmaceuticals Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.2415.84-16.22-17.49-14.9
Depreciation & Amortization
0.170.190.20.20.21
Stock-Based Compensation
0.210.260.20.480.76
Other Operating Activities
5.583.854.173.832.75
Change in Accounts Receivable
43.34-44.22-1.31-0.881.75
Change in Accounts Payable
-4.422.630.580.58-3.95
Change in Other Net Operating Assets
0.73.842.242.191.93
Operating Cash Flow
32.35-17.61-10.14-11.09-11.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.01-0.01-0.02-0.02
Sale (Purchase) of Intangibles
-0----
Investment in Securities
-13.623.173.26-0.38.44
Investing Cash Flow
-13.663.163.25-0.328.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----15
Long-Term Debt Repaid
-13.78-0.19-0.19-0.19-0.17
Net Debt Issued (Repaid)
-13.78-0.19-0.19-0.1914.83
Issuance of Common Stock
0.3515.41---
Other Financing Activities
--0.17---
Financing Cash Flow
-13.4315.05-0.19-0.1914.83

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.250.6-7.09-11.611.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32.3-17.63-10.15-11.11-11.47
Free Cash Flow Growth
-----
Free Cash Flow Margin
168.89%-34.30%-112.08%-182.31%-198.98%
Free Cash Flow Per Share
1.62-0.86-0.57-0.62-0.64
Levered Free Cash Flow
39.32-26.67-9.22-9.64-10.04
Unlevered Free Cash Flow
42.07-23.95-6.61-7.17-8.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.291.91.21.230.87
Change in Working Capital
39.62-37.751.511.89-0.26