$ASND Cashflow Statement | Understand Stock

$ASND

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net profit/(loss) for the year
Reversal of finance income
Reversal of finance expenses
Reversal of gain and loss on disposal of property, plant and equipment
Reversal of (gain)/loss on disposal of property, plant and equipment
Reversal of income taxes

Adjustments for non-cash items:
Non-cash consideration relating to revenue
Share of (profit)/loss of associates
Share-based payment
Depreciation
Impairment of property, plant and equipment
Amortization
Changes in working capital:
Inventories
Receivables
Prepayments
Contract liabilities
Trade payables, accrued expenses and other liabilities
Provisions
Cash flows generated from/(used in) operations
Finance income received
Finance expenses paid
Income taxes received/(paid)
Cash flows from/(used in) operating activities
Investing activities
Investments in associates
Proceeds from disposal of property, plant and equipment
Acquisition of intangible assets and property, plant and equipment
Reimbursement for acquisition of property, plant and equipment
Development expenditures (software)
Purchase of marketable securities
Settlement of marketable securities
Cash flows from/(used in) investing activities
Financing activities
Payment of principal portion of lease liabilities
Net proceeds from convertible senior notes
Repayment of borrowings
Net proceeds from borrowings
Proceeds from exercise of warrants
Proceeds from follow-on public offering
Costs of follow-on public offering
Acquisitions of treasury shares, net of transactions costs
Payment of withholding taxes under stock incentive programs
Cash flows from/(used in) financing activities

Increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Effect of exchange rate changes on balances held in foreign currencies
Bank deposits
Short-term marketable securities
Cash and cash equivalents at December 31

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