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Australia markets closed
ALL ORDS
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Faron Pharmaceuticals Oy (4FR.BE)
Berlin - Berlin Delayed price. Currency in EUR
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2.8950
+0.0450
(+1.58%)
At close: 09:33PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,944
-30,944
-28,730
-21,194
-16,944
Depreciation & amortisation
346
346
300
306
283
Stock-based compensation
2,450
2,450
1,297
1,487
386
Change in working capital
3,244
3,244
4,766
-1,762
-872
Other working capital
-23,929
-23,929
-23,378
-22,692
-17,621
Other non-cash items
2,350
2,350
546
-1,171
-438
Net cash provided by operating activities
-23,806
-23,806
-22,993
-22,218
-17,479
Cash flows from investing activities
Investments in property, plant and equipment
-123
-123
-385
-474
-142
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-123
-123
-385
-473
-142
Net change in cash
-114
-114
137
2,899
-2,834
Cash at beginning of period
6,990
6,990
6,853
4,108
7,059
Cash at end of period
6,876
6,876
6,990
6,853
4,108
Free cash flow
Operating cash flow
-23,806
-23,806
-22,993
-22,218
-17,479
Capital expenditure
-123
-123
-385
-474
-142
Free cash flow
-23,929
-23,929
-23,378
-22,692
-17,621
Data disclaimer
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