I
Initiator Pharma A/S
STO:INIT
Initiator Pharma A/S
STO:INIT
Price:
3.27
SEK
1.55%
Market Closed
Market Cap:
kr223.8m
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I
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Initiator Pharma A/S
STO:INIT
|
DK |
Cash Flow Statement
Cash Flow Statement
Initiator Pharma A/S
Initiator Pharma A/S
Currency: DKK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(24)
|
(38)
|
(46)
|
(43)
|
(44)
|
(38)
|
(35)
|
(33)
|
(28)
|
(23)
|
(17)
|
(15)
|
(15)
|
(13)
|
(12)
|
(14)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
2
|
2
|
2
|
2
|
3
|
3
|
0
|
3
|
6
|
6
|
0
|
0
|
5
|
0
|
5
|
0
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
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
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(11)
|
(4)
|
(2)
|
10
|
9
|
5
|
3
|
2
|
5
|
(2)
|
(4)
|
(1)
|
(2)
|
0
|
(5)
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
(34)
N/A
|
(40)
-17%
|
(47)
-17%
|
(32)
+31%
|
(33)
-1%
|
(30)
+8%
|
(29)
+4%
|
(28)
+4%
|
(18)
+36%
|
(19)
-8%
|
(15)
+19%
|
(12)
+24%
|
(12)
-3%
|
(8)
+35%
|
(12)
-52%
|
(13)
-12%
|
(18)
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(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)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
42
|
42
|
32
|
37
|
37
|
37
|
25
|
0
|
0
|
17
|
17
|
17
|
1
|
(16)
|
(16)
|
13
|
28
|
|
| Net Issuance of Debt |
13
|
13
|
13
|
0
|
0
|
0
|
0
|
3
|
3
|
(13)
|
(12)
|
(15)
|
0
|
15
|
17
|
17
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
55
N/A
|
55
0%
|
45
-18%
|
38
-16%
|
37
-1%
|
37
N/A
|
25
-32%
|
3
-90%
|
3
+10%
|
4
+43%
|
4
0%
|
1
-63%
|
1
-25%
|
(0)
N/A
|
2
N/A
|
31
+1 372%
|
31
+0%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
21
N/A
|
15
-28%
|
(2)
N/A
|
5
N/A
|
5
-11%
|
7
+55%
|
(4)
N/A
|
(25)
-607%
|
(15)
+41%
|
(15)
-1%
|
(11)
+24%
|
(10)
+10%
|
(11)
-7%
|
(8)
+27%
|
(10)
-24%
|
17
N/A
|
13
-25%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(40)
-17%
|
(47)
-17%
|
(32)
+31%
|
(33)
-1%
|
(30)
+8%
|
(29)
+4%
|
(28)
+4%
|
(18)
+36%
|
(19)
-8%
|
(15)
+19%
|
(12)
+24%
|
(12)
-3%
|
(8)
+35%
|
(12)
-52%
|
(13)
-12%
|
(18)
-32%
|
|
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