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Mithra Pharmaceuticals SA (1TM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.18000.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-78,842
-59,620
-116,875
-92,086
Depreciation & amortization
12,266
11,940
10,426
9,767
Stock based compensation
877
1,983
1,065
7,267
Change in working capital
27,102
-31,126
3,750
-11,453
Inventory
-585
-6,873
-8,470
-19,105
Other working capital
-28,344
-82,477
-97,970
-96,255
Other non-cash items
-2,555
-472
-722
-2,833
Net cash provided by operating activites
-9,381
-56,819
-76,788
-80,025
Cash flows from investing activities
Investments in property, plant and equipment
-18,963
-25,658
-21,182
-16,230
Other investing activites
-5,000
-1
-33,500
-
Net cash used for investing activites
-11,005
-25,490
-54,682
-16,207
Net change in cash
-5,412
-4,440
-105,824
88,954
Cash at beginning of period
29,299
32,872
138,675
49,720
Cash at end of period
23,888
28,285
32,872
138,675
Free Cash Flow
Operating Cash Flow
-9,381
-56,819
-76,788
-80,025
Capital Expenditure
-18,963
-25,658
-21,182
-16,230
Free Cash Flow
-28,344
-82,477
-97,970
-96,255