P
Poolbeg Pharma PLC
LSE:POLB
Poolbeg Pharma PLC
LSE:POLB
Price:
4.125
GBX
-1.2%
Market Cap:
£28.8m
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P
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Poolbeg Pharma PLC
LSE:POLB
|
UK |
|
I
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Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Poolbeg Pharma PLC
Poolbeg Pharma PLC
Currency: GBP
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(5)
|
(5)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
(1)
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+0%
|
(5)
-7%
|
(5)
-4%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-16%
|
0
-1%
|
0
-13%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(4)
N/A
|
(4)
-1%
|
(4)
-7%
|
(0)
+98%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(5)
N/A
|
(5)
0%
|
(5)
-5%
|
(5)
-2%
|
|
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