NewAmsterdam Pharma Cash Flow Statement 2020-2024 | NAMS

Fifteen years of historical annual cash flow statements for NewAmsterdam Pharma (NAMS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-176.94$-22.63$4.18$0.04
$0.05$0.01$0$0
$29.80$22.92$-4.54$-0.13
$29.85$22.93$-4.54$-0.13
$0$0$0$0
$0$0$0$0
$5.07$4.81$0.00$0.06
$-4.67$14.24$0.24$-0.50
$5.87$10.37$0.23$-0.42
$-141.22$10.67$-0.14$-0.50
$-0.02$-0.22$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$-138.00
$-0.02$-0.22$0$-138.00
$0$0$0$-0.08
$0$0$0$0
$0$0$0$-0.08
$8.91$397$0$143
$8.91$397$0$143
$0$0$0$0
$0$-5.05$0$-3.06
$8.91$392$0$140
$-127.28$408$-0.14$1.37
$24.57$4.12$0$0
$0$0$0$0