BIOFRONTERA AG (B8FK.DE) Stock Cash Flow
Europe - FRA:B8FK - DE000A4BGGM7 - Common Stock
2.77 EUR
-0.02 (-0.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.00K | -6.72M | -2.13M | -43.21M | 35.68M | |||
| Depreciation Amortization | 960.00K | 840.00K | 790.00K | 746.00K | 3.29M | |||
| Change In Working Capital | -1.96M | -290.00K | -7.14M | -5.39M | 4.05M | |||
| Interest Paid | N/A | N/A | 10.00K | 198.00K | 4.86M | |||
| Other non cash items | 2.78M | 3.64M | 6.57M | 43.96M | -12.59M | |||
| OPERATING CASH FLOW | 1.86M | -2.54M | -1.91M | -3.90M | 30.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.00K | -210.00K | -910.00K | -981.00K | -629.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -41.63M | |||
| INVESTING CASH FLOW | -230.00K | -210.00K | -910.00K | -981.00K | -42.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -460.00K | -460.00K | -470.00K | -2.48M | -15.62M | |||
| Stock Issued/Repurchased | N/A | 3.34M | 0.00 | 7.09M | 24.67M | |||
| Other Financing Activity | -3.30M | -90.00K | -10.00K | -262.00K | -6.86M | |||
| FINANCING CASH FLOW | -420.00K | 2.79M | -480.00K | 4.34M | 2.18M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 1.21M | 40.00K | -3.30M | -532.00K | -9.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.86M | -2.54M | -1.91M | -3.90M | 30.44M | |||
| Capital Expenditure | -230.00K | -210.00K | -910.00K | -981.00K | -629.00K | |||
| FREE CASH FLOW | 1.63M | -2.75M | -2.82M | -4.88M | 29.81M | |||
All data in EUR