Savara Inc. (FRA:YB4P)
Germany
· Delayed Price · Currency is EUR 5.35
+0.45 (9.18%)
At close: Dec 4, 2025
Savara Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -115.65 | -95.88 | -54.7 | -38.15 | -43.01 | -49.62 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.28 | 0.18 | 0.17 | 0.37 | 0.69 | Upgrade
|
| Other Amortization | 0.4 | 0.27 | 0.27 | 0.33 | 0.55 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.85 | -5.44 | -4.98 | 0.08 | 1.6 | 0.06 | Upgrade
|
| Stock-Based Compensation | 12.1 | 9.86 | 4.18 | 2.04 | 3.26 | 5.11 | Upgrade
|
| Other Operating Activities | 0.55 | - | -0.08 | 0.02 | -0 | -0.25 | Upgrade
|
| Change in Accounts Payable | 3.42 | 4.2 | 4.54 | -0.32 | -1.76 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | 3.48 | -2.37 | -0.47 | 1.28 | -1.08 | -0.57 | Upgrade
|
| Operating Cash Flow | -99.26 | -89.09 | -51.06 | -34.55 | -40.08 | -39.84 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.3 | -0.01 | -0.06 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.25 | Upgrade
|
| Investment in Securities | 93.03 | -39.92 | -56.82 | 52.65 | -69.4 | 12.35 | Upgrade
|
| Investing Cash Flow | 93.02 | -39.94 | -57.12 | 52.65 | -69.46 | 9.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -26.35 | - | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | 2.37 | - | - | 0.09 | - | -0.51 | Upgrade
|
| Issuance of Common Stock | 6.49 | 124.73 | 72.11 | 0 | 85.91 | 4.2 | Upgrade
|
| Repurchase of Common Stock | -1.25 | -1 | -1.21 | -0 | -0.08 | - | Upgrade
|
| Other Financing Activities | -6.2 | -6.16 | 11.87 | - | 34.98 | - | Upgrade
|
| Financing Cash Flow | 1.4 | 117.58 | 82.78 | 0.09 | 120.81 | 3.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.01 | -0.12 | -0.09 | -0.14 | 0.17 | Upgrade
|
| Net Cash Flow | -5.15 | -11.46 | -25.52 | 18.09 | 11.13 | -26.92 | Upgrade
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| Free Cash Flow | -99.27 | -89.11 | -51.36 | -34.56 | -40.14 | -39.88 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -15518.68% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.45 | -0.31 | -0.23 | -0.30 | -0.67 | Upgrade
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| Cash Interest Paid | 3.05 | 2.12 | 2.04 | 1.61 | 1.97 | 2.47 | Upgrade
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| Levered Free Cash Flow | -55.26 | -51.5 | -28.37 | -21.22 | -25.24 | -27.86 | Upgrade
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| Unlevered Free Cash Flow | -55.66 | -51.77 | -28.64 | -21.5 | -24.36 | -27.44 | Upgrade
|
| Change in Working Capital | 6.9 | 1.83 | 4.07 | 0.96 | -2.85 | -1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.