BIOFRONTERA AG (B8FK.DE) Stock Cash Flow
FRA:B8FK - Deutsche Boerse Ag - DE000A4BGGM7 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.72M | -2.13M | -43.21M | 35.68M | |||
| Depreciation Amortization | 839.00K | 791.00K | 746.00K | 3.29M | |||
| Change In Working Capital | -294.00K | -7.14M | -5.39M | 4.05M | |||
| Interest Paid | N/A | 12.00K | 198.00K | 4.86M | |||
| Other non cash items | 3.63M | 6.57M | 43.96M | -12.59M | |||
| OPERATING CASH FLOW | -2.54M | -1.91M | -3.90M | 30.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -210.00K | -912.00K | -981.00K | -629.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -41.63M | |||
| INVESTING CASH FLOW | -210.00K | -912.00K | -981.00K | -42.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -464.00K | -467.00K | -2.48M | -15.62M | |||
| Stock Issued/Repurchased | 3.34M | 0.00 | 7.09M | 24.67M | |||
| Other Financing Activity | -86.00K | -12.00K | -262.00K | -6.86M | |||
| FINANCING CASH FLOW | 2.79M | -479.00K | 4.34M | 2.18M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 44.00K | -3.30M | -532.00K | -9.64M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.54M | -1.91M | -3.90M | 30.44M | |||
| Capital Expenditure | -210.00K | -912.00K | -981.00K | -629.00K | |||
| FREE CASH FLOW | -2.75M | -2.82M | -4.88M | 29.81M | |||
All data in EUR