Zealand Pharma A/S (ZEAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zealand Pharma A/S

    NASDAQ: ZEAL · Real-Time Price · USD
    17.59
    0.00 (0.00%)
    At close: Sep 29, 2022, 10:00 PM

    Zealand Pharma A/S Cash Flow Statement

    Financials in DKK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q3 2021 Q4 2021 Q2 2021 Q1 2021
    Period Ending Mar 10, 2022 Sep 30, 2021 Sep 6, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -222.84M -198.89M -280.26M -296.81M -242.18M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -102.35M 61.23M 62.13M -94.61M -56.25M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 8.18M -90.37M -70.11M 63.85M -69.7M
    Operating Cash Flow
    		 -317.01M -228.03M -288.24M -327.57M -368.13M
    Capital Expenditures
    		 -3.74M -2M -16.28M 622K -4.48M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 297.56M n/a n/a n/a n/a
    Other Investing Acitivies
    		 427K -209K 4.41M 156K -348K
    Investing Cash Flow
    		 294.25M -2.21M -11.87M 778K -4.83M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 5K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.46M -10.02M 626.84M 12.39M 703.54M
    Financial Cash Flow
    		 -3.46M -10.02M 626.84M 12.39M 703.54M
    Net Cash Flow
    		 -5.87M -234.18M 375.5M -319.78M 347.33M
    Free Cash Flow
    		 -320.75M -230.02M -304.52M -326.95M -372.61M

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