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
    		 -998.81M -1.02B -1.2B -1.15B -909.49M
    Depreciation & Amortization
    		 n/a n/a 17.13M 36.52M 36.52M
    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
    		 -73.59M -27.5M -57.08M -137.83M -31.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -88.45M -166.32M -21.27M 178.53M 59.89M
    Operating Cash Flow
    		 -1.16B -1.21B -1.26B -1.07B -844.47M
    Capital Expenditures
    		 -21.39M -22.13M -15.69M -14.51M -25.82M
    Cash Acquisitions
    		 n/a n/a -66K -66K -152.79M
    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
    		 4.79M 4.01M 3.83M 147K -4.32M
    Investing Cash Flow
    		 280.95M -18.12M -11.92M -14.43M -182.94M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 5K 5K 5K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 625.75M 1.33B 1.32B 706.62M 1.32B
    Financial Cash Flow
    		 625.75M 1.33B 1.32B 706.62M 1.32B
    Net Cash Flow
    		 -184.32M 168.88M 131.59M -363.21M 307.85M
    Free Cash Flow
    		 -1.18B -1.23B -1.28B -1.09B -870.29M

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