4BASEBIO PLC (88Q.DE) Stock Cash Flow
FRA:88Q - Deutsche Boerse Ag - GB00BMCLYF79 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.33M | -7.67M | -5.15M | -3.23M | -719.00K | |||
| Depreciation Amortization | 933.00K | 709.00K | 431.00K | 320.00K | 277.00K | |||
| Change In Working Capital | 600.00K | 945.00K | 569.00K | 455.00K | -702.00K | |||
| Interest Paid | 86.00K | 67.00K | 93.00K | 76.00K | 116.00K | |||
| Taxes Paid | -117.00K | -561.00K | -401.00K | 0.00 | -107.00K | |||
| Other non cash items | 56.00K | -167.00K | -554.00K | -280.00K | 122.00K | |||
| OPERATING CASH FLOW | -10.74M | -6.18M | -4.70M | -2.74M | -1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.57M | -1.49M | -1.94M | -1.51M | -849.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 2.29M | |||
| INVESTING CASH FLOW | -1.57M | -1.49M | -1.94M | -1.51M | 1.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.00K | -94.00K | -75.00K | -60.00K | -59.00K | |||
| Stock Issued/Repurchased | 39.18M | 2.00K | N/A | N/A | 15.63M | |||
| Other Financing Activity | 4.80M | 6.52M | 1.32M | -407.00K | 14.49M | |||
| FINANCING CASH FLOW | 43.87M | 6.42M | 1.24M | -467.00K | 14.43M | |||
| Exchange Rate Effect | -17.00K | -39.00K | 166.00K | -696.00K | 70.00K | |||
| CHANGE IN CASH | 31.54M | -1.28M | -5.24M | -5.42M | 14.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.74M | -6.18M | -4.70M | -2.74M | -1.02M | |||
| Capital Expenditure | -1.57M | -1.49M | -1.94M | -1.51M | -849.00K | |||
| FREE CASH FLOW | -12.31M | -7.67M | -6.64M | -4.25M | -1.87M | |||
All data in GBP