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Beyond Medical Technologies Inc (7FM.MU)

Munich - Munich Delayed price. Currency in EUR
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0.02400.0000 (0.00%)
At close: 08:04AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-525.637
-595.964
-1,401
-2,913
-6,521
-
Depreciation & amortisation
-
-
-
173.082
142.36
120.269
Stock-based compensation
-
0
122.553
200.348
7.07
-
Change in working capital
174.552
51.375
92.876
131.621
84.025
-
Accounts receivable
-
-
-
28.237
43.99
50.442
Inventory
-
-
-
46.59
-188.429
0
Accounts payable
-4.854
23.238
60.399
-6.889
89.249
-
Other working capital
-339.052
-527.044
-947.287
-1,399
-2,068
-
Other non-cash items
-
-
-
416.436
4,240
-
Net cash provided by operating activities
-339.052
-527.044
-947.287
-1,399
-1,834
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-67.986
-234.112
-33.389
Acquisitions, net
-
-
-
-
-550
0
Sales/maturities of investments
-
-
-
0
257.13
3,000
Other investing activities
-
-
-
-400
-529.443
-1,147
Net cash used for investing activities
-
-
0
-467.988
-260.27
1,823
Cash flows from financing activities
Debt repayment
-
-
-
-79.922
-65.956
-56.467
Common stock issued
-
-
0
2,702
0
0
Net cash used provided by (used for) financing activities
60
30
0
2,754
-65.956
-
Net change in cash
-279.052
-497.044
-947.287
806.556
-2,160
-
Cash at beginning of period
302.847
536.753
1,431
624.205
2,785
-
Cash at end of period
23.795
64.14
536.753
1,431
624.205
-
Free cash flow
Operating cash flow
-339.052
-527.044
-947.287
-1,399
-1,834
-
Capital expenditure
-
-
-
-67.986
-234.112
-33.389
Free cash flow
-339.052
-527.044
-947.287
-1,399
-2,068
-