BIO-GATE AG (BIG1.DE) Stock Cash Flow
Europe - FRA:BIG1 - DE000BGAG981 - Common Stock
0.77 EUR
-0.03 (-3.75%)
| 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 | -1.44M | -1.66M | -1.64M | -1.81M | -562.00K | |||
| Depreciation Amortization | 306.00K | 304.00K | 267.00K | 239.00K | 193.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 350.00K | 74.00K | 403.00K | -627.00K | -106.00K | |||
| Interest Paid | 41.00K | 32.00K | 55.00K | 23.00K | 23.00K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 65.00K | 69.00K | -5.00K | 44.00K | -159.00K | |||
| OPERATING CASH FLOW | -715.00K | -1.22M | -977.00K | -2.15M | -634.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.00K | -106.00K | -145.00K | -445.00K | -538.00K | |||
| Other Investing Activity | -1.00K | 0 | 53.00K | 21.00K | null | |||
| INVESTING CASH FLOW | -95.00K | -106.00K | -92.00K | -424.00K | -538.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 549.00K | 325.00K | 0 | -46.00K | -40.00K | |||
| Stock Issued/Repurchased | undefined | 0 | 840.00K | 2.29M | 2.78M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -41.00K | -32.00K | -55.00K | -23.00K | -23.00K | |||
| FINANCING CASH FLOW | 508.00K | 293.00K | 785.00K | 2.22M | 2.72M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -302.00K | -1.03M | -284.00K | -355.00K | 1.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -715.00K | -1.22M | -977.00K | -2.15M | -634.00K | |||
| Capital Expenditure | -94.00K | -106.00K | -145.00K | -445.00K | -538.00K | |||
| FREE CASH FLOW | -809.00K | -1.32M | -1.12M | -2.60M | -1.17M | |||
All data in EUR