Ryvu Therapeutics S.A. (WSE:RVU)
Poland flag Poland · Delayed Price · Currency is PLN
23.80
-0.55 (-2.26%)
Apr 4, 2025, 2:44 PM CET

Ryvu Therapeutics Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-111.44-92.11-83.78-79.08-31.69
Upgrade
Depreciation & Amortization
10.510.9712.912.5612.36
Upgrade
Loss (Gain) From Sale of Investments
0.133.578.93-0.29-5.36
Upgrade
Other Operating Activities
-8.097.2917.0422.74-0.43
Upgrade
Change in Accounts Receivable
-2.94-15.91-5.56-3.793.74
Upgrade
Change in Inventory
0.91-0.360.2-0.28-0.09
Upgrade
Change in Unearned Revenue
-6.895.0970.43-13.9120.84
Upgrade
Change in Other Net Operating Assets
-11.67-3.091.618.77-10.9
Upgrade
Operating Cash Flow
-129.48-84.5521.32-58.89-10.64
Upgrade
Capital Expenditures
-5.9-8.58-6.25-11.98-34.18
Upgrade
Investment in Securities
127.34-192.614.4719.98-21.98
Upgrade
Other Investing Activities
15.735.652.480.060.22
Upgrade
Investing Cash Flow
137.17-195.540.698.06-55.94
Upgrade
Long-Term Debt Issued
94.660.131.151.020.02
Upgrade
Total Debt Issued
94.660.131.151.020.02
Upgrade
Long-Term Debt Repaid
-0.44-1.79-2.51-3.21-3.95
Upgrade
Total Debt Repaid
-0.44-1.79-2.51-3.21-3.95
Upgrade
Net Debt Issued (Repaid)
94.22-1.66-1.37-2.19-3.93
Upgrade
Issuance of Common Stock
-250.28-0.24143.05
Upgrade
Other Financing Activities
-0.01-7.79-1.09-0.2-8.44
Upgrade
Financing Cash Flow
94.21240.83-2.46-2.15130.69
Upgrade
Foreign Exchange Rate Adjustments
0.24-4.72-0.87--
Upgrade
Miscellaneous Cash Flow Adjustments
---0-
Upgrade
Net Cash Flow
102.13-43.9818.68-52.9864.11
Upgrade
Free Cash Flow
-135.38-93.1315.07-70.87-44.82
Upgrade
Free Cash Flow Margin
-132.78%-138.39%22.01%-200.12%-121.28%
Upgrade
Free Cash Flow Per Share
-5.86-4.070.82-3.86-2.67
Upgrade
Cash Interest Paid
0.010.11.090.20.21
Upgrade
Cash Income Tax Paid
--5.46--
Upgrade
Levered Free Cash Flow
220.52196.8-255.29-28.13-34.27
Upgrade
Unlevered Free Cash Flow
222.9196.86-254.61-27.85-34.03
Upgrade
Change in Net Working Capital
-10.4-247.02240.012.12-10.11
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.