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Hemab Therapeutics Holdings Ord Shs (Proposed)

COAG

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32.370USD

+4.650+16.77%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

1.29BMarket Cap

--P/E TTM

Hemab Therapeutics Holdings Ord Shs (Proposed)

32.370

+4.650+16.77%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hemab Therapeutics Holdings Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---21.58M

Net income from continuing operations

---22.69M

Operating gains losses

--73.00K

Other non-cash items

---663.00K

Change in working capital

--375.00K

-Change in prepaid expenses

--1.17M

-Change in other current assets

---1.02M

-Change in other current liabilities

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---21.58M

Investing cash flow

Net cash from continuing investing activities

--112.00K

Capital expenditures

--112.00K

Net cash flow from disposal of fixed assets

--112.00K

Net cash flow from investment products

---15.73M

Cash from non-current investing activities

Net cash flow from investing activities

---15.85M

Financing cash flow

Cash flow from continuous financing activities

---460.00K

Net cash flow from debt Issuance/repayment

---46.00K

Net cash flow from other financing activities

---414.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---460.00K

Net cash flow

Beginning cash balance

--87.97M

Current period cash flow changes

---38.11M

Effect of exchange rate changes

---223.00K

Ending cash balance

--49.86M

Free cash flow

---21.70M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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