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NANO MRNA Co.,Ltd. (3NQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7700-0.0150 (-1.91%)
At close: 05:15PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,049,140
-1,310,976
-1,881,678
-2,835,793
Depreciation & amortisation
-
136
3,190
1,789
Stock-based compensation
-
-
15,546
5,438
Change in working capital
-
57,177
167,516
25,630
Inventory
-
32,761
104,916
-62,183
Other working capital
-
-1,087,051
-1,759,207
-1,247,432
Other non-cash items
-
-74,721
-378
10,317
Net cash provided by operating activities
-
-1,087,051
-1,752,992
-1,247,432
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,215
-
Purchases of investments
-
-8,242,382
-13,264,962
-14,713,564
Sales/maturities of investments
-
9,447,956
13,009,932
13,826,489
Other investing activities
-
2,339
16,612
15,381
Net cash used for investing activities
-
1,207,913
-244,133
-871,694
Net change in cash
-
180,350
-794,754
-2,125,958
Cash at beginning of period
-
1,097,044
1,891,799
3,970,643
Cash at end of period
-
1,309,592
1,097,044
1,891,799
Free cash flow
Operating cash flow
-
-1,087,051
-1,752,992
-1,247,432
Capital expenditure
-
-
-6,215
-
Free cash flow
-
-1,087,051
-1,759,207
-1,247,432