TWIST BIOSCIENCE CORP (1TWST.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1TWST - US90184D1000 - Common Stock
29.49 EUR
+8.03 (+37.42%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.19M | -208.73M | -204.62M | -217.86M | -152.10M | |||
| Depreciation Amortization | 25.50M | 31.43M | 29.31M | 16.51M | 9.75M | |||
| Change In Working Capital | -6.76M | 15.41M | -1.01M | -5.36M | -9.38M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 10.00K | 170.00K | |||
| Taxes Paid | 4.00K | 344.00K | 420.00K | 250.00K | 100.00K | |||
| Other non cash items | 15.31M | 97.79M | 33.84M | 82.32M | 39.49M | |||
| OPERATING CASH FLOW | -51.13M | -64.09M | -142.47M | -124.39M | -112.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.58M | -5.08M | -27.78M | -101.86M | -27.06M | |||
| Other Investing Activity | 3.94M | 2.00M | 78.39M | -131.07M | 183.22M | |||
| INVESTING CASH FLOW | -13.64M | -3.07M | 50.61M | -232.93M | 156.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.56M | -3.33M | |||
| Stock Issued/Repurchased | 11.59M | 6.89M | 910.00K | 272.09M | 332.52M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 26.59M | 6.89M | 910.00K | 270.53M | 329.18M | |||
| Exchange Rate Effect | 53.00K | 126.00K | -30.00K | -320.00K | 20.00K | |||
| CHANGE IN CASH | -38.13M | -60.15M | -90.98M | -87.11M | 373.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.13M | -64.09M | -142.47M | -124.39M | -112.24M | |||
| Capital Expenditure | -17.58M | -5.08M | -27.78M | -101.86M | -27.06M | |||
| FREE CASH FLOW | -68.71M | -69.17M | -170.25M | -226.25M | -139.30M | |||
All data in USD