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Cantargia AB (publ) (7V3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3862-0.0064 (-1.63%)
At close: 09:23AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-241,069
-280,027
-371,814
-366,504
-173,085
-
Depreciation & amortization
3,448
3,450
3,692
3,446
3,248
-
Stock based compensation
4,158
4,499
3,951
5,095
7,344
-
Change in working capital
-31,426
-14,525
14,607
14,357
6,466
-
Other working capital
-266,965
-286,663
-366,004
-346,828
-165,388
-
Other non-cash items
-
2
-
-
-
-
Net cash provided by operating activites
-266,965
-286,663
-358,915
-346,445
-156,387
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7,089
-383
-9,001
-6,880
Purchases of investments
5,000
-55,000
-31
-177,046
-225,000
-
Sales/Maturities of investments
157,369
237,095
75,000
75,000
125,000
-
Other investing activites
-
-
-
-
-1
-
Net cash used for investing activites
162,369
182,095
67,880
-102,429
-109,002
-
Net change in cash
-49,915
-49,888
-67,101
-448,873
653,125
-
Cash at beginning of period
155,440
189,573
247,322
693,354
39,870
-
Cash at end of period
105,525
139,747
189,573
247,322
693,354
-
Free Cash Flow
Operating Cash Flow
-266,965
-286,663
-358,915
-346,445
-156,387
-
Capital Expenditure
-
-
-7,089
-383
-9,001
-6,880
Free Cash Flow
-266,965
-286,663
-366,004
-346,828
-165,388
-