Ascendis Pharma A Cash Flow Statement (2012-2025) | ASND

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Cash Flow Statement	Dec2012	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income			-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.02B	-0.01B	-0.04B	-0.02B	-0.02B	-0.02B	-0.07B	-0.03B	-0.03B	-0.04B	-0.04B	-0.05B	-0.03B	-0.04B	-0.15B	-0.06B	-0.07B	-0.03B	-0.24B	-0.07B	-0.10B	-0.14B	-0.50B	-0.08B	-0.16B	-0.09B	-0.44B	-0.14B	-0.09B	-0.17B	-0.58B	-0.12B	-0.13B	-0.18B	-0.08B	-0.14B	-0.12B	-0.11B	-0.04B	-0.10B	-0.04B	-0.06B
Depreciation and Depletion		-0.00B				-0.00B				-0.00B				-0.00B	0.00B			-0.00B	0.00B			-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Deferred Taxes	0.03B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Gains from Sales and Divestitures																												3.27B	3.59B		3.96B	4.29B	4,454.22B		0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B
Gains from Investment Securities			-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Asset Writedowns and Impairment																																															0.01B
Cash from Operations			-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.05B	-0.03B	-0.05B	-0.04B	-0.07B	-0.01B	-0.07B	-0.06B	-0.08B	-0.06B	-0.07B	-0.11B	-0.10B	-0.14B	-0.12B	-0.14B	-0.15B	-0.13B	-0.10B	-0.14B	-0.16B	-0.16B	-0.14B	-0.04B	-0.11B	-0.06B	-0.06B	-0.10B	-0.02B	0.00B	0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)		-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables																							-0.01B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.03B	-0.13B	0.10B	-0.05B	-0.03B
Change in Account Payables	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.03B	-0.01B	0.04B	0.04B	0.00B	-0.01B	0.03B	-0.02B	0.00B	-0.01B	0.02B	0.01B	-0.02B	0.02B	-0.01B	0.05B	-0.02B	-0.00B	0.01B	0.01B	0.02B	0.02B	-0.01B	0.00B	-0.01B	-0.02B	0.11B	0.08B	0.05B	0.09B	0.11B	0.09B
Investing Activities
Sales of Property, Plant and Equipment																														0.00B					0.00B	0.01B		-0.01B			0.00B	0.00B
Cash from Investing Activities			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.26B	0.03B	-0.08B	-0.04B	0.01B	0.02B	-0.13B	0.04B	0.01B	0.01B	-0.00B	0.23B	0.05B	0.02B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Cash from Financing Activities						0.06B	0.11B	0.00B	0.00B				0.00B	0.13B	0.00B		0.13B	0.02B	0.24B	0.00B	0.00B	0.00B	0.54B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.68B	0.01B	0.00B	0.00B	0.44B	-0.02B	0.45B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.16B	-0.01B	0.02B	-0.00B	0.47B	0.00B	-0.02B	0.01B	0.05B
Debt Issuance and Repayment
Non-Current Debt																																															1.82B	1.95B	2.02B
Net Debt Issuances and Repayments																																															1.82B	1.95B	2.02B
Additional items
Exchange Rate Effect			0.00B				0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	0.03B	0.00B	0.00B	0.00B	-0.01B	0.03B	-0.02B	0.01B	-0.01B	-0.03B	-0.03B	0.03B	-0.01B	0.02B	0.01B	0.00B	0.04B	0.02B	-0.02B	-0.01B	0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	0.02B	-0.01B	-0.02B	0.00B
Beginning Cash Balance	0.02B	0.03B	0.02B	0.02B	0.01B	0.06B	0.17B	0.15B	0.14B	0.13B	0.11B	0.10B	0.08B	0.19B	0.17B	0.14B	0.24B	0.23B	0.43B	0.42B	0.36B	0.32B	0.79B	0.78B	0.73B	0.66B	0.59B	0.27B	0.89B	0.70B	0.60B	0.46B	0.82B	0.51B	0.85B	0.72B	0.61B	0.45B	0.54B	0.43B	0.48B	0.42B	0.35B	0.28B	0.69B	0.60B	0.54B	0.56B	0.63B
Free Cash Flow			-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.05B	-0.03B	-0.05B	-0.04B	-0.07B	-0.01B	-0.07B	-0.06B	-0.08B	-0.06B	-0.07B	-0.11B	-0.10B	-0.14B	-0.12B	-0.14B	-0.15B	-0.13B	-0.10B	-0.14B	-0.16B	-0.16B	-0.14B	-0.04B	-0.11B	-0.06B	-0.06B	-0.10B	-0.02B	0.00B	0.00B
Net Cash Flow			-0.00B	-0.01B	-0.00B	0.05B	0.11B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	0.11B	-0.02B	-0.03B	0.10B	-0.01B	0.20B	-0.02B	-0.05B	-0.04B	0.47B	-0.00B	-0.07B	-0.05B	-0.08B	-0.31B	0.64B	-0.18B	-0.14B	-0.12B	0.35B	-0.29B	0.34B	-0.13B	-0.09B	-0.14B	0.06B	-0.11B	0.04B	-0.04B	-0.09B	-0.06B	0.41B	-0.10B	-0.04B	0.01B	0.05B

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Ascendis Pharma A Cash Flow Statement (2012-2025) | ASND

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