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Immunicum AB (publ) (IMMU.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.5000-0.0090 (-1.77%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-101,619
-101,619
-138,785
-133,410
-89,248
Depreciation & amortisation
6,290
6,290
4,848
1,851
1,774
Change in working capital
-63,648
-63,648
19,319
6,372
22,965
Other working capital
-164,584
-164,584
-121,656
-139,394
-57,090
Other non-cash items
1,844
1,844
-3,295
447
-
Net cash provided by operating activities
-162,761
-162,761
-109,332
-138,033
-56,626
Cash flows from investing activities
Investments in property, plant and equipment
-1,823
-1,823
-12,324
-1,361
-464
Purchases of investments
-
-
-
0
0
Other investing activities
-6
-6
-227
-
-
Net cash used for investing activities
-442
-442
-12,324
-1,361
157,298
Net change in cash
78,894
78,894
-113,461
-12,365
151,576
Cash at beginning of period
41,851
41,851
155,313
167,643
14,032
Cash at end of period
120,782
120,782
41,851
155,313
167,643
Free cash flow
Operating cash flow
-162,761
-162,761
-109,332
-138,033
-56,626
Capital expenditure
-1,823
-1,823
-12,324
-1,361
-464
Free cash flow
-164,584
-164,584
-121,656
-139,394
-57,090