Ryvu Therapeutics S.A. (WSE: RVU)
Poland
· Delayed Price · Currency is PLN 43.60
-1.45 (-3.22%)
Nov 20, 2024, 5:00 PM CET
Ryvu Therapeutics Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | -104.14 | -92.11 | -83.78 | -79.08 | -31.69 | 285.64 | Upgrade
|
| Depreciation & Amortization | 10.6 | 10.97 | 12.9 | 12.56 | 12.36 | 7.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.52 | 3.57 | 8.93 | -0.29 | -5.36 | -0.93 | Upgrade
|
| Other Operating Activities | -8.11 | 7.29 | 17.04 | 22.74 | -0.43 | -9.15 | Upgrade
|
| Change in Accounts Receivable | 11.99 | -15.91 | -5.56 | -3.79 | 3.74 | 11.67 | Upgrade
|
| Change in Inventory | -0.66 | -0.36 | 0.2 | -0.28 | -0.09 | -0.68 | Upgrade
|
| Change in Unearned Revenue | -11.78 | 5.09 | 70.43 | -13.91 | 20.84 | 14.66 | Upgrade
|
| Change in Other Net Operating Assets | -24.52 | -3.09 | 1.61 | 8.77 | -10.9 | -5.47 | Upgrade
|
| Operating Cash Flow | -121.03 | -84.55 | 21.32 | -58.89 | -10.64 | -17.4 | Upgrade
|
| Capital Expenditures | -10.65 | -8.58 | -6.25 | -11.98 | -34.18 | -23.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
|
| Investment in Securities | 125.74 | -192.61 | 4.47 | 19.98 | -21.98 | 11.94 | Upgrade
|
| Other Investing Activities | 15.05 | 5.65 | 2.48 | 0.06 | 0.22 | 9.36 | Upgrade
|
| Investing Cash Flow | 130.14 | -195.54 | 0.69 | 8.06 | -55.94 | -2.6 | Upgrade
|
| Long-Term Debt Issued | - | 0.13 | 1.15 | 1.02 | 0.02 | 0.06 | Upgrade
|
| Total Debt Issued | 94.64 | 0.13 | 1.15 | 1.02 | 0.02 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1.79 | -2.51 | -3.21 | -3.95 | -2.59 | Upgrade
|
| Total Debt Repaid | -0.85 | -1.79 | -2.51 | -3.21 | -3.95 | -2.59 | Upgrade
|
| Net Debt Issued (Repaid) | 93.8 | -1.66 | -1.37 | -2.19 | -3.93 | -2.53 | Upgrade
|
| Issuance of Common Stock | - | 250.28 | - | 0.24 | 143.05 | - | Upgrade
|
| Other Financing Activities | -2.12 | -7.79 | -1.09 | -0.2 | -8.44 | -0.22 | Upgrade
|
| Financing Cash Flow | 91.68 | 240.83 | -2.46 | -2.15 | 130.69 | -2.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.98 | -4.72 | -0.87 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 96.81 | -43.98 | 18.68 | -52.98 | 64.11 | -22.75 | Upgrade
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| Free Cash Flow | -131.68 | -93.13 | 15.07 | -70.87 | -44.82 | -41.4 | Upgrade
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| Free Cash Flow Margin | -144.42% | -138.39% | 22.01% | -200.12% | -121.28% | -122.76% | Upgrade
|
| Free Cash Flow Per Share | -5.70 | -4.07 | 0.82 | -3.86 | -2.67 | -2.59 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 1.09 | 0.2 | 0.21 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | 5.46 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -17.51 | 196.8 | -255.29 | -28.13 | -34.27 | -9.36 | Upgrade
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| Unlevered Free Cash Flow | -16.17 | 196.86 | -254.61 | -27.85 | -34.03 | -9.11 | Upgrade
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| Change in Net Working Capital | -41.14 | -247.02 | 240.01 | 2.12 | -10.11 | -35.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.