Ryvu Therapeutics S.A. (RVU.WA) - Quarterly Cash Flow Statement

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RVU.WA
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64.5 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-35.052	-26.565	-30.419	-19.399	-27.754	-18.254	-28.507	-17.597	-8.525	-11.801	-36.92	-26.536	-16.91	-22.817	-24.244	-13.563	-10.942	-12.136	-4.302	-4.307	-9.881	-9.721	-9.043	-7.353	-12.403	-2.802	-3.797	19.894	-2.415	0.867	2.884	5.396	3.739	2.668	-1.199	-2.523	1.319	1.582	2.056	1.276	4.239	1.63	1.504	0.568	-235.826	-0.756	-0.957	-0.996	-1.993	-0.94
Depreciation & Amortization Numbers are in millions	2.522	2.503	2.708	2.762	2.629	2.773	2.787	2.782	2.926	3.273	3.325	3.375	3.444	3.191	3.036	2.889	4.361	3.132	2.434	2.43	-0.506	3.482	1.83	4.304	2.578	2.029	1.923	1.695	1.577	1.236	1.432	0.995	0.998	0.959	0.81	0.851	0.772	1.011	0.878	0.772	0.771	0.609	0.489	0.486	0.603	0.439	0.515	0.485	0.477	0.476
Deferred Income Tax Numbers are in millions	0	0	0	0	-8.313	0	0	0	-22.184	0	0.16	-0.16	-0.368	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.197	0.368	0.694	0.152	-0.197	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	8.313	0	0	0	22.184	0	0	0	22.999	0	0	0	-14.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.583	0.909	0.909	0.899	3.144	4.351	0.378	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.058	-10.727	2.262	-17.037	0.603	7.558	-3.349	-19.087	61.411	5.437	6.085	-6.702	4.78	-6.222	-15.239	1.332	8.042	11.298	9.42	-14.27	-13.488	0.688	45.329	-13.895	-8.154	-9.167	-9.296	-5.163	-2.763	-3.923	17.756	-14.609	-13.181	-5.534	-1.375	0.558	-13.552	-6.952	-7.126	-3.085	0.84	-9.424	1.532	-2.037	-4.675	0	0	0	0.807	0
Accounts Receivables Numbers are in millions	-2.534	-4.731	6.797	-2.472	12.4	-14.999	-4.682	-8.625	-9.478	6.239	-4.487	2.167	-2.223	-2.655	-0.112	1.197	-2.759	5.448	7.278	-6.223	0	4.715	6.694	0.016	4.482	0	-2.496	-2.901	-1.813	0.172	12.14	-12.3	-5.459	1.702	-0.09	4.774	-10.16	1.641	1.021	0.076	-1.021	-1.792	-2.324	-0.016	-2.688	0	0	0	0.899	0
Change In Inventory Numbers are in millions	1.485	0	0	0	-0.083	-0.001	-0.277	0	0.005	0	0.193	0	1.223	0	-1.505	0	-0.772	0	0.682	0	-0.571	0.165	-0.112	0	-0.195	0	-0.203	0	-0.019	0	-0.169	0	-0.08	0	-0.149	0	-0.357	0	-0.241	0	-0.178	0	-0.137	0	0.027	0	0	0	-0.092	0
Change In Accounts Payables Numbers are in millions	0	0	-0.011	-11.199	-5.226	22.351	1.575	-8.793	-2.577	1.633	8.758	-8.318	10.51	-1.703	-5.325	5.788	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 Working Capital Numbers are in millions	10.107	-5.996	-4.524	-3.366	-6.488	0.207	0.035	-1.669	73.462	-2.435	1.621	-0.392	3.557	-9.098	-13.735	-5.653	8.814	1.84	8.738	-12.274	-12.917	-15.705	45.441	-5.359	-7.959	1.829	-9.093	1.286	-2.744	0.467	17.925	3.382	-13.101	-0.905	-1.225	-2.245	-13.195	-17.758	1.258	-2.584	2.039	-7.631	3.993	-1.989	-2.014	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.463	-1.467	3.396	15.208	6.141	0.752	4.441	0.634	4.11	3.67	10.133	8.057	8.981	7.325	8.05	-1.902	-1.096	-0.444	-3.579	-0.677	-8.274	-0.71	0.06	-0.222	1.918	0.938	4.146	-20.756	0.592	-0.004	9.556	0.019	0.055	0.005	0.119	-0.106	4.923	-0.104	-0.11	-0.09	-6.419	-4.352	-3.073	-1.453	-453.144	-1.665	-1.119	-0.965	0.246	-1.347
Operating Cash Flow Numbers are in millions	-27.935	-36.256	-22.053	-37.661	-18.381	-7.171	-24.628	-33.268	59.923	0.579	-17.376	-21.807	0.296	-18.523	-28.397	-11.244	0.364	1.851	3.974	-16.824	-32.15	-6.261	38.176	-17.166	-16.061	-9.002	-7.023	-4.33	-3.009	-1.824	31.628	-15.813	-7.112	-0.299	-0.595	1.726	-6.538	-4.463	-4.302	-1.127	-2.18	-2.722	-1.569	-0.885	-688.97	-2.422	-2.075	-1.961	-1.747	-2.287
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.23	-3.228	-2.113	-0.792	-4.517	-2.17	11.558	-13.45	-4.219	-1.382	-2.772	-0.913	-2.059	-3.733	-4.134	-2.055	-5.978	-11.212	-13.301	-3.688	-2.397	-3.001	-10.171	-8.425	-14.916	-4.008	-0.005	-4.518	-6.487	-4.181	-3.578	-7.312	-10.574	-2.374	-7.18	-1.082	-2.582	-1.27	-0.629	-0.709	-1.42	-0.844	-0.397	-0.949	-2.167	0	0	0	-1.711	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	-2.989	-2.989	6.669	0	0	-0.04	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	5.522	-4.267	-193.865	0	-0.528	0	0	0	4.996	19.977	-29.967	0	0	0	0	0	0	0	14.887	-14.887	33.044	1.981	-49.953	0	0	0	0	0	0	0	0.062	-0.062	0	0	0.391	-0.391	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	72.105	0	0	0	0	0	-0	0	4.994	0	0	24.965	0.004	0	0	0	0	0	0	0	15.075	2.093	0	0.638	0	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	8.913	79.735	-23.346	-0.001	0	0.977	1.467	2.092	4.885	0.268	0.297	0.062	0.004	0.033	-4.991	0.018	-21.981	0	0.117	0.102	15.144	0.28	-14.792	-6.318	-1.657	0.664	-0.524	0.002	0.076	0.016	-12.801	12.758	2.825	0	-0.107	0.107	-0.136	0.458	0.111	0.104	-2.726	-0.866	-0.647	-0.949	-243.988	-0.231	-0.674	-0.801	-0.856	-0.221
Investing Cash Flow Numbers are in millions	9.143	76.507	-25.459	71.312	1.005	-5.46	-180.84	-11.358	0.137	-1.115	-2.476	4.143	2.941	16.277	-9.125	-2.038	-27.959	-11.212	-13.185	-3.586	12.747	-2.722	-10.077	-7.884	18.563	-1.363	-49.885	-4.516	-6.411	-4.166	-16.378	5.446	-7.749	-2.374	-7.224	-1.038	-2.717	-0.812	-0.127	-0.995	-2.726	-0.866	-0.647	-0.949	-243.988	-0.231	-0.674	-0.801	-0.856	-0.221
Financing Activities:
Debt Repayment Numbers are in millions	0.142	94.509	43.204	25.662	-0.108	-0.104	-0.427	-0.245	-0.165	-0.19	-0.188	-0.159	-0.21	-0.178	-0.2	-0.203	-0.316	0.258	-0.276	-0.095	-0.206	-0.306	-0.252	-0.113	-0.364	-0.135	-0.521	-0.441	-0.734	-0.226	-0.485	-0.611	5.22	0.377	0.076	-0.147	-0.081	-0.114	-0.226	0.011	0	0	0	0.253	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-8.554	8.554	0	0	0	250.284	0	0	0	0	0	0	0.237	0	0	143.055	0	0	0	0	-0.013	0.013	0	0	0	134.2	0.608	0	0	0.328	0	0	0.328	0	0	0	0	27.314	0	0	0	0	0	0	0	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	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
Other Financing Activities Numbers are in millions	2.023	-70.919	-0.097	8.327	-0.25	-0.256	0.439	-8.491	-0.605	-0.261	-0.44	-0.609	-0.757	-0.711	-0.565	-0.53	-0.108	-8.254	-2.951	-0.625	3.721	-1.038	-10.414	8.572	3.629	3.161	-1.397	-3.029	8.554	3.814	4.19	2.118	9.068	6.003	3.824	0.205	2.499	3.884	9.22	2.623	5.416	2.538	2.403	2.904	949.382	3.461	4.119	1.2	4.431	1.036
Financing Cash Flow Numbers are in millions	2.165	23.59	34.553	33.989	-0.358	-0.36	0.012	241.548	-0.77	-0.399	-0.518	-0.768	-1.02	-0.889	-0.528	-0.733	-0.424	135.058	-3.226	-0.719	6.137	-1.344	-10.679	8.472	3.181	3.026	10.93	130.73	8.428	3.588	3.705	1.835	14.288	6.38	4.227	0.058	2.418	3.771	8.994	29.948	5.416	2.538	2.403	3.157	949.382	3.461	4.119	1.2	4.431	1.036
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.233	0.157	-4.291	4.14	-3.984	-1.118	-1.616	1.998	-0.791	-0.272	0.191	0	0	0	0	0	0	0	0	0	-15.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.509	0	-0	0	507.661	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-16.394	63.998	-17.25	71.78	-21.718	-14.108	-207.074	198.922	58.499	-1.207	-20.178	-18.432	2.217	-3.135	-38.05	-14.015	-28.019	125.697	-12.438	-21.129	-28.782	-10.327	17.42	-16.578	5.683	-7.339	-45.978	121.884	-0.991	-2.401	18.954	-8.532	-0.573	3.707	-3.592	0.746	-6.837	-1.505	4.564	27.826	-1	-1.05	0.187	1.322	524.084	0.809	1.37	-1.562	1.828	-1.473
Cash At End Of Period Numbers are in millions	160.073	176.467	112.469	129.719	57.939	79.657	93.765	300.839	101.917	43.418	44.626	64.804	83.236	81.019	84.154	122.204	136.218	164.237	38.54	50.978	72.107	100.889	111.216	93.796	110.374	104.691	112.03	158.008	36.124	37.116	39.517	20.562	29.095	29.668	25.961	29.553	28.807	35.644	37.148	32.584	4.758	5.758	6.808	6.62	529.829	5.744	4.936	3.566	5.128	3.3

Ryvu Therapeutics S.A.

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