MEREO BIOPHARMA GROUP PL-ADR (MREO) Stock Cash Flow

NASDAQ:MREO • US5894921072

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0.3359 USD
+0.01 (+2.1%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MREO Net Income ChartMREO Net Income over time chart
N/A-34.65M-44.47M19.58M-213.41M
Depreciation Amortization
MREO Depreciation Amortization ChartMREO Depreciation Amortization over time chart
1.09M1.06M895.70K882.80K2.05M
Change In Working Capital
MREO Change In Working Capital ChartMREO Change In Working Capital over time chart
-43.62M-31.06M359.70K1.35M9.01M
Interest Paid
MREO Interest Paid ChartMREO Interest Paid over time chart
21.00K884.00K0.000.003.72M
Taxes Paid
MREO Taxes Paid ChartMREO Taxes Paid over time chart
0.001.34M1.88M-3.88M-13.38M
Other non cash items
MREO Other non cash items ChartMREO Other non cash items over time chart
9.70M8.87M-4.62M-29.02M166.02M
OPERATING CASH FLOW
MREO OPERATING CASH FLOW ChartMREO OPERATING CASH FLOW over time chart
-32.83M-21.13M-47.83M-7.20M-36.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MREO Capital Expenditure ChartMREO Capital Expenditure over time chart
-699.00K-419.00K-12.30K-735.70K-20.50K
Other Investing Activity
MREO Other Investing Activity ChartMREO Other Investing Activity over time chart
N/A0.001.86M156.80K1.94M
INVESTING CASH FLOW
MREO INVESTING CASH FLOW ChartMREO INVESTING CASH FLOW over time chart
-699.00K-419.00K1.84M-578.90K1.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MREO Debt Issued/Reduced ChartMREO Debt Issued/Reduced over time chart
0.00-3.19M-1.15M-951.50K28.83M
Stock Issued/Repurchased
MREO Stock Issued/Repurchased ChartMREO Stock Issued/Repurchased over time chart
47.00M11.61M0.00108.05M25.82M
Other Financing Activity
MREO Other Financing Activity ChartMREO Other Financing Activity over time chart
-853.00K-444.00K188.50K-321.80K-10.11M
FINANCING CASH FLOW
MREO FINANCING CASH FLOW ChartMREO FINANCING CASH FLOW over time chart
46.15M7.97M-965.90K106.78M44.54M
 
Exchange Rate Effect
MREO Exchange Rate Effect ChartMREO Exchange Rate Effect over time chart
-233.00K2.82M178.60K-1.60M-986.00K
CHANGE IN CASH
MREO CHANGE IN CASH ChartMREO CHANGE IN CASH over time chart
12.38M-10.76M-46.77M97.39M9.13M
 
FREE CASH FLOW
Operating Cash Flow
MREO Operating Cash Flow ChartMREO Operating Cash Flow over time chart
-32.83M-21.13M-47.83M-7.20M-36.34M
Capital Expenditure
MREO Capital Expenditure ChartMREO Capital Expenditure over time chart
-699.00K-419.00K-12.30K-735.70K-20.50K
FREE CASH FLOW
MREO FREE CASH FLOW ChartMREO FREE CASH FLOW over time chart
-33.53M-21.55M-47.84M-7.94M-36.36M

All data in USD

Charts

MREO Operating and Free Cash Flow chartMREO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M