Zura Bio Ltd (94E)

Frankfurt


Symbol	Exchange	Currency
94E	Frankfurt	EUR	Delayed
ZURA	NASDAQ	USD	Real-time
94E	TradeGate	EUR	Delayed

Currency in EUR

2.5800

+0.0400(+1.57%)

Closed14:00:59

Fair Value

Unlock Value

Day's Range

2.5800

52 wk Range

1.7300

5.5000

94E Cash Flow Statement

Featured here, the Cash Flow Statement for Zura Bio Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2011

31/12

2012

31/12

2013

31/12

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

Cash from Operations

aa.aa

97.78

154.14

225.53

182.62

134.99

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+118.48%	+57.64%	+46.31%	-19.02%	-26.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49.56	98.98	78.48	-18.57	-155.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	29.79	39.85	64.14	80.95	88.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.77	12	21.8	34.5	53.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26.2	4.03	62.54	73.68	83.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.54	-0.71	-1.43	12.06	65.55

Cash from Investing

aa.aa

-45.52

-336.96

-594

-148.42

-124.75

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+60.89%	-640.27%	-76.28%	+75.01%	+15.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24.09	-18.97	-43.03	-55.17	-63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65.85	-333.3	-517.91	0.13	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44.42	15.31	-33.06	-93.38	-61.75

Cash from Financing

aa.aa

19.34

178.06

346.69

129.27

-27.27

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50.91%	+820.49%	+94.7%	-62.71%	-121.1%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	200	222	500	175
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	200	222	500	175
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-25.78	-53.91	-342.31	-175
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-25.78	-53.91	-342.31	-175
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.47	16.38	214.19	4.47	9.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.55	-10.56	-35.6	-23.75	-34.62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23.43	-1.98	-	-9.14	-2.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.39	0.78	-0.65	0.32	0.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

70.21

-3.98

-22.44

163.79

-16.7

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	169.32	238.07	233.68	212.12	376.93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	239.53	234.09	211.25	375.91	360.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	68.54	110.04	121.89	79.43	95.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+67.22%	+60.56%	+10.76%	-34.83%	+20.41%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.03%	1.73%	2.42%	1.75%	0.27%

* In Millions of USD (except for per share items)

US 30

44,769.10

+3.4

+0.01%

US 500

6,072.50

-2.6

-0.04%

Dow Jones

44,765.71

-248.33

-0.55%

S&P 500

6,075.11

-11.38

-0.19%

Nasdaq

19,702.73

-32.39

-0.16%

S&P 500 VIX

13.54

+0.09

+0.67%

Dollar Index

105.72

-0.570

-0.54%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	145.10	-0.02%	166.86M
TSLA	369.49	+3.23%	79.67M
MSTR	386.40	-4.83%	44.63M
AMZN	220.55	+1.10%	36.49M
AAPL	243.04	+0.01%	35.41M
MSFT	442.62	+1.19%	20.67M
COIN	320.57	-3.13%	19.24M

Name	Last	Chg. %	Vol.
BFb	45.37	+10.66%	6.19M
TSLA	369.49	+3.23%	79.67M
UAL	102.44	+3.21%	7.49M
MRNA	42.94	+3.15%	7.79M
PLTR	71.87	+2.89%	65.30M
HRL	32.86	+2.72%	3.11M
DAL	65.77	+2.35%	9.02M

Name	Last	Chg. %	Vol.
SNPS	515.29	-12.37%	5.03M
UBER	65.25	-9.58%	75.17M
CDNS	303.79	-6.39%	2.59M
BALL	57.55	-5.75%	5.13M
MCHP	58.25	-5.50%	13.23M
FI	204.00	-5.49%	7.44M
GE	172.91	-5.33%	7.26M

Trending Stocks

Name	Last	Chg. %	Vol.
TSLA	369.49	+3.23%	79.67M
NVDA	145.10	-0.02%	166.86M
MSTR	386.40	-4.83%	44.63M
PLTR	71.87	+2.89%	65.30M
SMCI	41.14	-1.60%	63.73M

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Zura Bio Ltd (94E)

94E Cash Flow Statement

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