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Mithra Pharmaceuticals SA (0R91.IL)

IOB - IOB Delayed price. Currency in EUR
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0.22150.0000 (0.00%)
At close: 05:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-78,842
-59,620
-116,875
-92,086
Depreciation & amortisation
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 activities
-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 activities
-5,000
-1
-33,500
-
Net cash used for investing activities
-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