BIOCARTIS GROUP NV (BCART.BR) Stock Cash Flow
EBR:BCART - Euronext Brussels - BE0974281132 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.38M | -71.47M | -62.93M | -64.07M | -48.15M | |||
| Depreciation Amortization | 10.48M | 9.85M | 9.75M | 9.72M | 4.27M | |||
| Change In Working Capital | -9.89M | -16.08M | -3.85M | -9.96M | -4.11M | |||
| Interest Paid | 6.03M | 6.43M | 7.17M | 5.29M | 215.00K | |||
| Taxes Paid | 2.00K | 2.00K | 3.00K | 178.00K | 99.00K | |||
| Other non cash items | 19.93M | 11.99M | 17.77M | 10.05M | 6.00M | |||
| OPERATING CASH FLOW | -44.85M | -65.72M | -39.27M | -54.25M | -41.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94M | -3.75M | -3.02M | -2.52M | -5.83M | |||
| Other Investing Activity | -3.49M | 7.00K | -987.00K | -2.98M | 8.00K | |||
| INVESTING CASH FLOW | -5.43M | -3.75M | -4.01M | -5.50M | -5.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -519.00K | -1.09M | -11.47M | 121.70M | -3.58M | |||
| Stock Issued/Repurchased | 23.05M | 0.00 | 0.00 | 53.36M | 2.10M | |||
| Other Financing Activity | -73.00K | -115.00K | -50.00K | -37.00K | -29.00K | |||
| FINANCING CASH FLOW | 22.46M | -1.20M | -11.52M | 175.02M | -1.51M | |||
| Exchange Rate Effect | 426.00K | 522.00K | -260.00K | -87.00K | 94.00K | |||
| CHANGE IN CASH | -27.40M | -70.15M | -55.06M | 115.19M | -49.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.85M | -65.72M | -39.27M | -54.25M | -41.99M | |||
| Capital Expenditure | -1.94M | -3.75M | -3.02M | -2.52M | -5.83M | |||
| FREE CASH FLOW | -46.79M | -69.47M | -42.29M | -56.77M | -47.82M | |||
All data in EUR