IGEA Pharma NV
SIX:IGPH
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Cash Flow Statement
Cash Flow Statement
IGEA Pharma NV
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-234%
|
(2)
-34%
|
(2)
-39%
|
(1)
+44%
|
(1)
+28%
|
(1)
+13%
|
(1)
-71%
|
(1)
+26%
|
(0)
+80%
|
(0)
-81%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(0)
+1%
|
(0)
+96%
|
0
N/A
|
0
N/A
|
0
-27%
|
(0)
N/A
|
(0)
-2%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
|
| Other |
1
|
3
|
3
|
2
|
(0)
|
0
|
1
|
(0)
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
3
+508%
|
3
+2%
|
3
-11%
|
(0)
N/A
|
0
N/A
|
1
+52%
|
1
+34%
|
1
-12%
|
0
-44%
|
1
+46%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
2
+5 361%
|
1
-28%
|
1
-63%
|
(2)
N/A
|
(1)
+61%
|
(0)
+54%
|
(0)
+7%
|
(0)
+74%
|
0
N/A
|
0
-81%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-234%
|
(2)
-46%
|
(3)
-36%
|
(2)
+41%
|
(1)
+36%
|
(1)
+14%
|
(1)
-71%
|
(1)
+26%
|
(0)
+80%
|
(0)
-81%
|
|
