Cash Flow PHAXIAM Therapeutics SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
-1.00
-57.00
-76.00
-66.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-8.00
-7.00
10.00
13.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
-31.00
-57.00
-52.00
-43.00
-39.00
Cash Flow from Investing Activities
0.00
38.00
0.00
-1.00
-19.00
-15.00
Cash Flow from Financing Activities
-3.00
-1.00
45.00
25.00
0.00
0.00
Net Cash Inflow / Outflow
-28.00
5.00
-10.00
-28.00
-61.00
-51.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
0.00
1.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PHAXIAM Therapeutics SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-24.734
76.15
-100.00
-132.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.07
-0.63
-2.00
-228.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.367
90.439
-114.00
-126.94%
Cash Flow from Investing Activities
0.171
-15.647
15.00
101.09%
Cash Flow from Financing Activities
-3.777
-20.641
17.00
81.70%
Net Cash Inflow / Outflow
-28.315
56.228
-84.00
-150.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.342
2.077
-2.00
-116.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 23.82% vs 44.02% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-24.37
-31.99
23.82%
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