VectivBio Holding AG Cash Flow Statement 2020-2024 | VECT

Fifteen years of historical annual cash flow statements for VectivBio Holding AG (VECT).

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
202220212020
$-93.74$-87.01$-59.94
$0.24$0.30$0.27
$27.47$17.96$19.07
$27.70$18.26$19.34
$0$0$0
$0$0$0
$-6.78$-0.57$5.59
$16.28$1.77$-3.20
$9.50$1.19$2.40
$-56.26$-72.14$-38.21
$-0.07$-0.06$-0.09
$0$0$0
$0$-1.20$0
$0$0$-0.01
$0$0$0
$0$0$-0.01
$0$-5.42$0.03
$-0.07$-6.67$-0.07
$9.66$0$2.93
$-0.13$-0.14$-0.15
$9.53$-0.14$2.78
$179$154$55.14
$179$154$55.14
$0$0$0
$-13.79$-12.66$-1.33
$175$141$56.59
$119$62.54$20.36
$16.77$24.90$5.45
$0$0$0