EPIGENOMICS AG (ECX.DE) Stock Cash Flow
FRA:ECX - DE000A37FT41 - Common Stock
0.7 EUR
-0.09 (-11.17%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.29M | -12.02M | -2.43M | -11.69M | -17.02M | |||
| Depreciation Amortization | 2.23M | 749.00K | 419.00K | 535.00K | 513.00K | |||
| Change In Working Capital | -3.30M | -706.00K | -1.02M | 894.00K | -245.00K | |||
| Interest Paid | N/A | 0.00 | 16.00K | N/A | N/A | |||
| Taxes Paid | -80.00K | 1.00K | 17.00K | 23.00K | 34.00K | |||
| Other non cash items | 4.83M | -43.00K | -1.12M | 689.00K | 3.25M | |||
| OPERATING CASH FLOW | -12.54M | -12.02M | -4.15M | -9.57M | -13.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03M | -1.36M | -35.00K | -21.00K | -122.00K | |||
| Other Investing Activity | -314.00K | -335.00K | 996.00K | 24.00K | 169.00K | |||
| INVESTING CASH FLOW | -1.34M | -1.70M | 961.00K | 3.00K | 47.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -358.00K | -359.00K | 19.53M | -268.00K | -229.00K | |||
| Stock Issued/Repurchased | -5.00K | 0.00 | 2.09M | 3.25M | 7.35M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -363.00K | -359.00K | 21.62M | 2.98M | 7.12M | |||
| Exchange Rate Effect | -215.00K | 1.16M | 1.05M | -3.00K | 7.00K | |||
| CHANGE IN CASH | -14.46M | -12.92M | 19.48M | -6.59M | -6.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.54M | -12.02M | -4.15M | -9.57M | -13.51M | |||
| Capital Expenditure | -1.03M | -1.36M | -35.00K | -21.00K | -122.00K | |||
| FREE CASH FLOW | -13.57M | -13.39M | -4.19M | -9.59M | -13.63M | |||
All data in EUR