KUROS BIOSCIENCES AG-REG (YTSN.DE) Stock Cash Flow
FRA:YTSN - Deutsche Boerse Ag - CH0325814116 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.35M | -13.35M | -15.99M | -9.55M | -12.09M | |||
| Depreciation Amortization | 3.24M | 3.39M | 3.49M | 2.88M | 2.67M | |||
| Change In Working Capital | -5.06M | -4.71M | -1.65M | -352.00K | -780.00K | |||
| Interest Paid | 29.50K | 75.00K | 102.10K | 119.00K | 78.00K | |||
| Taxes Paid | 1.07M | 671.70K | 2.50K | 46.00K | 1.00K | |||
| Other non cash items | 9.80M | 6.86M | 8.79M | 1.57M | 966.00K | |||
| OPERATING CASH FLOW | 3.86M | -10.88M | -9.04M | -5.45M | -9.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -401.00K | -492.10K | -374.00K | -220.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.37M | -401.00K | -492.10K | -374.00K | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -743.00K | -826.70K | -421.90K | 6.08M | -166.00K | |||
| Stock Issued/Repurchased | 2.39M | 616.30K | 7.38M | 0.00 | 18.61M | |||
| Other Financing Activity | N/A | 0.00 | -2.99M | 0.00 | -1.37M | |||
| FINANCING CASH FLOW | 1.64M | -210.40K | 3.97M | 6.08M | 17.08M | |||
| Exchange Rate Effect | 551.10K | -634.80K | -41.80K | -10.00K | -32.00K | |||
| CHANGE IN CASH | 4.69M | -12.13M | -5.61M | 241.00K | 7.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.86M | -10.88M | -9.04M | -5.45M | -9.24M | |||
| Capital Expenditure | -1.37M | -401.00K | -492.10K | -374.00K | -220.00K | |||
| FREE CASH FLOW | 2.49M | -11.28M | -9.53M | -5.83M | -9.46M | |||
All data in USD