Cash Flow - NewAmsterdam Pharma Co N.V. (NAMS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -147.78 | -158.56 | -141.22 | 10.67 | -29.51 | -7.34 |
| Cash flow from investing | -174.92 | -62.85 | -0.02 | -0.22 | -0.02 | -0.02 |
| Cash flow from financing | 29.52 | 659.51 | 8.91 | 391.91 | 84.70 | 13.92 |
| Change in cash | -293.18 | 438.10 | -132.33 | 402.35 | 55.17 | 6.56 |
Show Quarterly Cash Flow
Cash Flow - NewAmsterdam Pharma Co N.V. (NAMS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -30.60 | -40.88 | -32.77 | -37.67 | -36.47 | -37.48 | -12.50 | -53.98 | -54.60 | -33.07 | -35.32 | -29.31 | -31.86 | 29.19 | -0.24 | -0.17 | -0.39 | 0.59 | -0.15 | -0.37 | -0.20 | -1.49 | -1.49 | -1.49 | -1.49 |
| Cash flow from investing | -11.51 | -21.14 | 2.51 | -159.14 | 2.86 | -62.18 | -0.08 | -0.21 | -0.39 | 0.00 | -2.60 | -0.01 | -0.11 | 0.00 | 0.00 | -0.01 | 0.71 | 0.71 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash flow from financing | 11.07 | 13.68 | 5.89 | 3.43 | 6.52 | 456.61 | 0.06 | 4.66 | 198.18 | 0.02 | 0.20 | 6.33 | 2.39 | 153.39 | 39.82 | -0.05 | 17.25 | 17.25 | 17.25 | 17.25 | 2.84 | 2.84 | 2.84 | 2.84 | |
| Change in cash | -31.05 | -48.33 | -24.37 | -193.38 | -27.09 | 356.95 | -12.52 | -49.53 | 143.19 | -33.06 | -37.72 | -22.98 | -29.47 | 182.47 | -0.24 | 39.65 | -0.44 | 17.83 | 17.81 | 17.59 | 17.76 | 1.35 | 1.35 | 1.35 | 1.35 |