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Mendus AB (publ) (IMMUS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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1.7960-0.0040 (-0.22%)
At close: 11:40AM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-107,064
-101,619
-138,785
-133,410
-89,248
-
Depreciation & amortisation
6,308
6,290
4,848
1,851
1,774
-
Change in working capital
-53,812
-63,648
19,319
6,372
22,965
-
Other working capital
-162,507
-164,584
-121,656
-139,394
-57,090
-
Other non-cash items
-
1,844
-3,295
447
-
9
Net cash provided by operating activities
-159,822
-162,761
-109,332
-138,033
-56,626
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,685
-1,823
-12,324
-1,361
-464
-
Purchases of investments
-
-
-
0
0
-251
Other investing activities
-
-6
-227
-
-
-
Net cash used for investing activities
-1,301
-442
-12,324
-1,361
157,298
-
Net change in cash
50,355
78,894
-113,461
-12,365
151,576
-
Cash at beginning of period
37,496
41,851
155,313
167,643
14,032
-
Cash at end of period
87,851
120,782
41,851
155,313
167,643
-
Free cash flow
Operating cash flow
-159,822
-162,761
-109,332
-138,033
-56,626
-
Capital expenditure
-2,685
-1,823
-12,324
-1,361
-464
-
Free cash flow
-162,507
-164,584
-121,656
-139,394
-57,090
-