Newron Pharmaceuticals S.p.A. (NWRN.SW) - Quarterly Cash Flow Statement

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NWRN.SW
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8 (CHF) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-9.557	-9.274	-6.95	-8.857	-8.636	-5.838	-9.063	-10.495	-10.503	-6.161	-14.046	-7.454	-7.581	-6.84	1.558	-6.483	-8.754	-15.893	-6.923	-5.499	-4.596	-4.652	-1.775	-2.446	-1.775	-0.594	-0.594	-0.594	-0.594	-1.611	-1.611	-1.611	-1.611	-5.136	-5.136	-5.136	-5.136	-5.87	-5.87	-5.87	-5.87	-4.091	-4.091	-4.091	-4.091	-2.772	-2.772	-2.772	-2.772	-4.1	-4.1	-4.1	-4.1	-3.73	-3.73	-3.73	-3.73
Depreciation & Amortization Numbers are in millions	0.096	0.099	0.102	0.103	0.099	0.104	0.105	0.11	0.109	0.103	0.103	0.099	0.093	0.025	0.023	0.017	0.016	0.054	0.017	0.017	0.016	0.022	0.01	0.017	0.01	0.016	0.016	0.016	0.016	0.022	0.022	0.022	0.022	0.037	0.037	0.037	0.037	0.131	0.131	0.131	0.131	0.068	0.068	0.068	0.068	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	1.361	0.137	0.265	-1.341	-1.173	0.352	-3.04	-2.265	0.297	-3.11	-1.993	-2.642	-0.499	-1.556	-0.753	-1.524	-1.399	-0.479	0.315	-1.159	0	-0.323	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.17	0.142	0.055	0.13	0.35	0.251	0.511	0.551	0.91	0.973	1.153	1.238	0.869	0.744	0.995	1.179	1.106	1.291	0.96	0.731	0.499	0.442	0.208	0.391	0.208	0.053	0.053	0.053	0.053	0.211	0.211	0.211	0.211	0.016	0.016	0.016	0.016	0.18	0.18	0.18	0.18	0	0	0	0	0.156	0.156	0.156	0.156	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.468	0.958	-0.022	0.673	0.635	1.886	1.797	-0.016	3.182	1.301	-1.471	1.871	1.123	1.85	-0.51	0.372	-0.356	0.213	0.439	-0.252	-0.814	0.717	-0.913	-0.068	-0.913	1.788	1.788	1.788	1.788	-0.172	-0.172	-0.172	-0.172	-0.078	-0.078	-0.078	-0.078	0.286	0.286	0.286	0.286	-0.592	-0.592	-0.592	-0.592	-0.323	-0.323	-0.323	-0.323	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.826	0.109	-1.416	-0.267	-0.615	1.09	0.662	-0.903	2.13	1.292	-1.45	1.867	1.124	1.898	-0.496	0.344	-0.353	0.173	0.436	-0.349	-0.918	0.791	0	-0.073	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0.033	0	0.06	0.003	0.097	0.104	-0.074	-0.017	0.005	-0.017	0.003	0.003	0.003	0.003	0.038	0.038	0.038	0.038	-0.004	-0.004	-0.004	-0.004	0.069	0.069	0.069	0.069	-0.034	-0.034	-0.034	-0.034	0.206	0.206	0.206	0.206	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0.55	0	0.896	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	0	0	0	0	0
Other Working Capital Numbers are in millions	1.294	0.849	1.394	0.94	1.25	0.796	1.135	0.887	1.052	0.009	-0.021	-0.001	-0.001	-0.048	-0.014	-0.005	-0.003	-0.02	0	0	0	0	-0.896	0	-0.896	1.785	1.785	1.785	1.785	-0.209	-0.209	-0.209	-0.209	-0.074	-0.074	-0.074	-0.074	0.217	0.217	0.217	0.217	-0.559	-0.559	-0.559	-0.559	-0.529	-0.529	-0.529	-0.529	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.005	3.538	1.212	2.489	1.922	0.902	-2.1	1.301	-0.737	-3.492	-0.439	-2.352	-3.86	-2.696	-3.553	-5.723	-0.957	6.73	0.25	-0.552	0.452	0.084	-0.202	-5.193	-0.202	0.194	0.194	0.194	0.194	0.315	0.315	0.315	0.315	0.379	0.379	0.379	0.379	-0.491	-0.491	-0.491	-0.491	-0.368	-0.368	-0.368	-0.368	-0.581	-0.581	-0.581	-0.581	1.693	1.693	1.693	1.693	0.148	0.148	0.148	0.148
Operating Cash Flow Numbers are in millions	-8.828	-4.537	-5.603	-5.462	-5.63	-2.695	-8.75	-8.549	-7.039	-7.276	-14.7	-6.598	-9.356	-6.917	-1.487	-10.638	-8.945	-7.605	-5.257	-5.555	-4.443	-3.387	-2.672	-7.299	-2.672	1.456	1.456	1.456	1.456	-1.236	-1.236	-1.236	-1.236	-4.782	-4.782	-4.782	-4.782	-5.764	-5.764	-5.764	-5.764	-4.983	-4.983	-4.983	-4.983	-3.467	-3.467	-3.467	-3.467	-2.408	-2.408	-2.408	-2.408	-3.582	-3.582	-3.582	-3.582
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.007	-0.003	-0.008	-0.009	-0.009	-0.011	-0.009	-0.022	-0.012	-0.003	-0.048	-0.018	-0.016	0.001	-0.025	-0.013	-0.056	-0.045	-0.015	-0.011	-0.005	-0.056	-0.019	-0.019	-0.019	-0.003	-0.003	-0.003	-0.003	-0	-0	-0	-0	-0.002	-0.002	-0.002	-0.002	-0.016	-0.016	-0.016	-0.016	-0.09	-0.09	-0.09	-0.09	-0.085	-0.085	-0.085	-0.085	-0.013	-0.013	-0.013	-0.013	-0.025	-0.025	-0.025	-0.025
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	0.301	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	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	-1.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.401	-0.401	-0.401	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities 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	0	0	0	0	0	0	0.401	0.401	0.401	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0.19	0.19	0.19
Other Investing Activites Numbers are in millions	2.016	3.26	-0.003	0.106	-0.405	1.387	7.053	0.005	-0.587	-0.33	-0.551	2.967	0.029	0.94	-16.778	0.877	0.626	0.625	1.52	2.237	-9.081	-0.019	0.019	0.019	0.019	0.003	0.003	0.003	0.003	0	0	0	0	-0.399	-0.399	-0.399	-0.399	0.417	0.417	0.417	0.417	0.09	0.09	0.09	0.09	0.085	0.085	0.085	0.085	0.013	0.013	0.013	0.013	-0.165	-0.165	-0.165	-0.165
Investing Cash Flow Numbers are in millions	2.009	3.257	-0.011	0.097	-0.414	1.376	7.044	-0.017	-0.599	-0.333	-0.599	2.949	0.013	0.941	-16.803	0.864	0.57	0.58	1.505	2.226	-9.086	0.226	-0.019	-0.019	-0.019	-0.003	-0.003	-0.003	-0.003	-0	-0	-0	-0	0.399	0.399	0.399	0.399	-0.417	-0.417	-0.417	-0.417	-0.09	-0.09	-0.09	-0.09	-0.085	-0.085	-0.085	-0.085	-0.013	-0.013	-0.013	-0.013	0.165	0.165	0.165	0.165
Financing Activities:
Debt Repayment Numbers are in millions	-0.097	0	-0.097	0	-0.092	0	-0.078	0	-7.443	0	-0.083	0	-0.075	0	-0.182	0	-0.182	0	-0.18	0	-0.179	-0.09	-0.089	-0.178	-0.089	-0.089	-0.089	-0.089	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.017	0	0	0	0
Common Stock Issued 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	4.589	0	0	0	2.148	2.148	2.148	2.148	0	0	0	0	0.838	0.838	0.838	0.838	1.638	1.638	1.638	1.638	0	0	0	0	0.072	0.072	0.072	0.072	16.658	16.658	16.658	16.658	7.425	7.425	7.425	7.425
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	-0.001	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	0	0	0	0	0	0	0	0	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	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	0
Other Financing Activities Numbers are in millions	8.475	-0.095	-0.097	-0.094	-0.092	14.909	0	-0.078	7.5	17.42	0	0.004	0.044	21.831	0.311	22.265	3.003	4.511	23.701	-0.18	17.548	-0.179	0.089	0	0.089	-2.06	-2.06	-2.06	-2.06	0	0	0	0	-0.838	-0.838	-0.838	-0.838	-1.638	-1.638	-1.638	-1.638	-0.105	-0.105	-0.105	-0.105	-0.072	-0.072	-0.072	-0.072	0.034	0.034	0.034	0.034	-7.425	-7.425	-7.425	-7.425
Financing Cash Flow Numbers are in millions	8.378	-0.095	-0.097	-0.094	-0.092	14.909	-0.078	-0.078	7.443	17.42	-0.083	0.004	-0.031	21.831	0.129	22.265	2.821	4.511	23.521	-0.181	17.369	-0.179	-0.089	-0.178	-0.089	2.06	2.06	2.06	2.06	0	0	0	0	0.838	0.838	0.838	0.838	1.638	1.638	1.638	1.638	-0.105	-0.105	-0.105	-0.105	0.072	0.072	0.072	0.072	16.675	16.675	16.675	16.675	7.425	7.425	7.425	7.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6.338	13.424	-13.424	25.019	-25.019	13.213	-13.213	22.052	-22.052	27.623	-27.623	40.642	-40.642	42.948	-42.948	36.011	-36.011	18.756	-18.756	18.426	-0.175	0.076	0.076	0.076	2.456	2.456	2.456	2.456	0	0	0	0	-0.105	-0.105	-0.105	-0.105	-0.101	-0.101	-0.101	-0.101	-0.295	-0.295	-0.295	-0.295	0.578	0.578	0.578	0.578	0.075	0.075	0.075	0.075	0.024	0.024	0.024	0.024
Net Change In Cash Numbers are in millions	1.559	-7.713	7.713	-18.883	18.883	-11.429	11.429	-21.857	21.857	-12.241	12.241	-31.268	31.268	-24.787	24.787	-30.457	30.457	-38.525	38.525	-22.266	22.266	-17.077	-2.704	14.455	-2.704	5.969	5.969	5.969	5.969	-0.68	-0.68	-0.68	-0.68	-3.651	-3.651	-3.651	-3.651	-4.645	-4.645	-4.645	-4.645	-5.473	-5.473	-5.473	-5.473	-2.902	-2.902	-2.902	-2.902	14.33	14.33	14.33	14.33	4.032	4.032	4.032	4.032
Cash At End Of Period Numbers are in millions	7.897	0	7.713	0	18.883	0	11.429	0	21.857	0	12.241	0	31.268	0	24.787	0	30.457	0	38.525	0	22.266	4.689	4.607	21.766	4.607	7.311	7.311	7.311	7.311	1.342	1.342	1.342	1.342	2.022	2.022	2.022	2.022	5.672	5.672	5.672	5.672	10.317	10.317	10.317	10.317	15.789	15.789	15.789	15.789	18.691	18.691	18.691	18.691	4.362	4.362	4.362	4.362

Newron Pharmaceuticals S.p.A.

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