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Zealand Pharma A/S ADR (ZEAL)

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17.59 +0.00 +0.00%

29/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 8.82 / 20.00
Day's Range: 17.47 - 18.07

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ZEAL Cash Flow Statement

Featured here, the Cash Flow Statement for Zealand Pharma A/S ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-193.63

-148.34

-488.5

Cash From Operating Activities

-196.68

-126.01

-226.91

Depreciation/Depletion	-	6.55	96.73	-
Amortization	-	2.06	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	36.84	220.44	-60.28	191.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.057	-	-	0.883
Cash Interest Paid	9.68	14.41	2.29	6.07
Changes in Working Capital	-39.88	-53.54	-14.12	69.75

Cash From Investing Activities

-64.85

102.69

77.17

-192.85

Capital Expenditures	-1.12	-6.63	-0.324	-1.02
Other Investing Cash Flow Items, Total	-63.73	109.32	77.49	-191.83

Cash From Financing Activities

30.16

765.93

-23.59

-151.48

Financing Cash Flow Items	-	-39.3	-	-8.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	33.17	808.71	1.18	274.78
Issuance (Retirement) of Debt, Net	-3.01	-3.47	-24.77	-418.1

Foreign Exchange Effects

-6.89

-28.8

17.51

27.76

Net Change in Cash

-238.16

-59.49

-569.99

Beginning Cash Balance

1069.23

402.07

1123.24

Ending Cash Balance

831.08

342.58

553.24

Free Cash Flow

-151.76

219.69

-403.11

128.28

Free Cash Flow Growth

-169.08

154.5

-414.23

140.85

Free Cash Flow Yield

-1.79

-2.71

-1.57

-5.55

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

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ZEAL Comments

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MIKHAIL KUZNETSOV Jan 30, 2022 7:02AM ET

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It looks good , it 's very interesting , there is a smell of compression of short positions .I feel it will pay us soon , I entered the position at $ 19.28 . It would be a sin not to add this ATM . It seems to me that he will quickly double or even more if he needs a good volume

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Mr Buffett Jun 24, 2019 1:21PM ET

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This company seems to have quite some potential. Figures look very well and phase 3 results for one of their medicines are to be expected next quarter.See attached picture for the trendline of Zealand Pharma since the beginning of this year. The lines indicate the supports and resistances.See picture: https://invst.ly/b3946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZEAL	17.59	+0.00	+0.00%

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