VectivBio Holding AG (VECT)

Last Closing Price: 16.85 (2023-07-07)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

VectivBio Holding AG (VECT) had Cash Flow from Financial Activities of $175.06M for the most recently reported fiscal year, ending 2022-12-31.

Figures for fiscal year ending 2022-12-31
Income Statement Financials
$27.34M
$-93.73M
--
$27.34M
$107.86M
$-80.52M
$-13.10M
$-93.63M
$-93.63M
$-93.73M
$-93.73M
$-93.73M
$-93.73M
$-80.52M
$-80.28M
44.13M
44.13M
$-2.12
$-2.12
Balance Sheet Financials
$226.21M
$0.02M
$26.39M
$252.60M
$24.74M
$10.32M
$14.49M
$39.23M
$213.37M
$187.22M
$213.37M
62.74M
Cash Flow Statement Financials
$-56.26M
$-0.07M
Cash Flow from Financial Activities
$175.06M
$102.71M
$221.42M
$118.71M
$16.77M
--
--
Fundamental Metrics & Ratios
9.14
--
--
0.05
0.05
100.00%
-294.52%
-294.52%
-293.64%
-342.45%
-342.84%
$-56.33M
--
--
--
0.11
--
19.12
19.09
-43.93%
-50.07%
-37.11%
-41.90%
$3.40
$-1.28
$-1.27