Vytrus Biotech SA
MAD:VYT
Vytrus Biotech SA
MAD:VYT
Price:
15.1
EUR
Market Closed
Market Cap:
€115.4m
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Vytrus Biotech SA
MAD:VYT
|
ES |
Cash Flow Statement
Cash Flow Statement
Vytrus Biotech SA
Vytrus Biotech SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-15%
|
1
+374%
|
1
+54%
|
2
+32%
|
3
+60%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-76%
|
(1)
-27%
|
(1)
+9%
|
(1)
-12%
|
(2)
-25%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
1
-17%
|
1
+17%
|
1
+2%
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
+556%
|
1
+188%
|
1
+30%
|
1
-25%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-167%
|
(0)
+64%
|
0
N/A
|
1
+101%
|
1
+131%
|
|
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