AlzeCure Pharma AB (publ) (ALZCUR.ST) - Quarterly Cash Flow Statement

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ALZCUR.ST
Financials

2.49 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	-8.653	-9.998	-9.756	-7.969	-10.497	-9.762	-11.03	-11.172	-21.574	-12.666	-22.649	-16.542	-15.731	-23.004	-17.767	-21.503	-18.458	-13.851	-15.685	-13.426	-10.307	-11.49	-12.932	-5.67	-7.722	-9.6	-5.668	-0.005
Depreciation & Amortization Numbers are in millions	0.069	0.109	0.11	0.109	0.125	0.132	0.136	0.145	0.145	0.144	0.145	0.146	0.161	0.124	0.136	0.13	0.12	0.109	0.103	0.063	0.088	0.036	0.044	0.035	0.012	0.012	0.008	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.594	-0.368	1.285	-0.225	1.18	37.508	-40.382	-3.552	44.591	-44.899	1.543	1.118	-0.662	4.567	-2.791	1.171	-0.45	3.433	1.539	0.11	-1.512	0.146	0.017	-0.793	-0.492	0.876	-0.994	0
Accounts Receivables Numbers are in millions	0.241	-0.001	-0.076	-0.157	1.244	40.864	-42.078	0.168	46.103	-46.116	5.172	-1.658	0.68	0.367	0	0	-0	0	-0	0	0	-0	-0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.969	0.567	0.772	-0.057	0.14	-3.013	1.728	-1.346	0.433	-1.941	-1.751	1.857	-1.367	3.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.134	-0	0.589	-0.011	-0.204	-0.343	-0.032	-2.374	-1.945	3.158	-1.878	0.919	0.025	0.934	0.001	0.001	-0.002	0	0.001	0.001	-0.002	-0	-0.002	0	0	-0.001	-0	0
Other Non Cash Items Numbers are in millions	0.866	0.001	-0.476	0.314	0.286	0.217	0.082	0.075	0.026	0.02	0.03	0.035	0.038	0.042	0.047	0.048	0.051	0.067	0.05	0.044	0.052	-0.096	-0.037	-0.001	-0.002	-0.023	-0.004	0.005
Operating Cash Flow Numbers are in millions	-9.178	-10.063	-8.361	-7.771	-8.906	28.095	-51.194	-14.504	23.188	-57.401	-20.931	-15.243	-16.194	-18.271	-20.375	-20.154	-18.737	-10.242	-13.993	-13.209	-11.679	-11.404	-12.908	-6.428	-8.204	-8.735	-6.658	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	-0.167	-0.195	-0.282	-0.027	-0.35	-0.264	-0.137	-0.71	0	-0.459	0	0	-0.25	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.007	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Investing Cash Flow Numbers are in millions	0	0	0	0.007	0	0.007	0	0	0	0	0	0	-0.054	0	-0.167	-0.195	-0.282	-0.027	-0.35	-0.264	-0.137	-0.71	0	-0.459	0	0	-0.257	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	34.057	0	0	0	0.42	0	39.602	0	2.802	41.343	0	0	0	0	0	0	0.114	0	0	0	0.077	0	181.711	0	38.9	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.381	0	0	0	0	-0.005	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.034	0	0	-0.007	-0.039	0.046	0.04	0	0.003	0.041	0	0	0	0	0	0	0	0	0	0	0	-0	0.182	-3.28	0.039	0	0	0
Financing Cash Flow Numbers are in millions	34.057	0	0	-0.007	0.42	0.046	39.602	0	2.802	41.343	0	0	0	0	0	0	0.114	0	0	0	0.077	-0.381	181.711	-3.28	38.9	0	-0.005	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	24.879	-10.063	-8.361	-7.771	-8.486	28.141	-11.592	-14.504	25.99	-16.058	-20.931	-15.243	-16.248	-18.271	-20.542	-20.349	-18.905	-10.269	-14.343	-13.473	-11.739	-12.495	168.803	-10.167	30.696	-8.735	-6.915	0
Cash At End Of Period Numbers are in millions	43.916	19.037	29.1	37.461	45.232	53.718	25.577	37.169	51.673	25.683	41.741	62.672	77.915	94.163	112.434	132.976	153.325	172.23	182.499	196.842	210.315	222.054	234.549	65.746	75.913	45.217	53.952	0

AlzeCure Pharma AB (publ)

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