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Pharma Equity Group A/S (PEGC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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1.9950-1.9950 (-100.00%)
As of 08:04AM BST. Market open.
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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
-29,107
-24,609
-9,444
5,392
-32,875
-
Depreciation & amortisation
463
480
-
-
-
-
Stock-based compensation
-
0
-
-
-
-
Change in working capital
3,886
3,391
1,930
-30
-901
-
Other working capital
-20,615
-16,697
-2,874
-2,089
-9,905
-
Other non-cash items
2,458
1,503
-6,254
-5,334
14,116
-
Net cash provided by operating activities
-20,615
-16,624
-2,874
-2,089
-9,905
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-73
-
-
-
-2,050
Acquisitions, net
-
-
-
-
0
-2,050
Other investing activities
-
-
-
-
-
1,650
Net cash used for investing activities
0
-73
0
0
0
-
Net change in cash
-9,881
363
182
0
-1
-
Cash at beginning of period
12,079
2,830
0
0
1
-
Cash at end of period
2,198
4,231
182
0
0
-
Free cash flow
Operating cash flow
-20,615
-16,624
-2,874
-2,089
-9,905
-
Capital expenditure
-
-73
-
-
-
-2,050
Free cash flow
-20,615
-16,697
-2,874
-2,089
-9,905
-