MURAL ONCOLOGY PLC (MURA) Stock Cash Flow
USA - NASDAQ:MURA - IE000LK2BOB4 - Common Stock
2.09 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -147.15M | -128.51M | -207.45M | -189.80M | -175.40M | |||
| Depreciation Amortization | 3.76M | 3.51M | 2.57M | 1.50M | 1.50M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 7.08M | -6.05M | -13.48M | 7.70M | 5.80M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 6.30M | 2.50M | 24.11M | 11.90M | 11.50M | |||
| OPERATING CASH FLOW | -130.01M | -128.54M | -194.25M | -168.60M | -156.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.00K | -92.00K | -3.45M | -5.50M | -4.40M | |||
| Other Investing Activity | 85.34M | -25.24M | null | null | null | |||
| INVESTING CASH FLOW | 85.29M | -25.33M | -3.45M | -5.50M | -4.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 196.00K | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 468.81M | 174.10M | 161.10M | |||
| FINANCING CASH FLOW | 224.00K | 196.00K | 468.81M | 174.10M | 161.10M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -44.49M | -153.68M | 271.11M | 0 | 0 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -130.01M | -128.54M | -194.25M | -168.60M | -156.70M | |||
| Capital Expenditure | -52.00K | -92.00K | -3.45M | -5.50M | -4.40M | |||
| FREE CASH FLOW | -130.06M | -128.64M | -197.70M | -174.10M | -161.10M | |||
All data in USD