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Metabolic Explorer (7ME.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.09100.0000 (0.00%)
At close: 02:03PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-49,342
-50,834
82,618
-8,932
Depreciation & amortisation
6,365
8,292
3,240
634
Stock-based compensation
401
721
1,465
182
Change in working capital
4,798
-563
13,352
-2,032
Inventory
29,447
3,717
-1,448
169
Other working capital
-52,563
-54,675
-11,356
-33,890
Other non-cash items
-117
-2,133
-44
62
Net cash provided by operating activities
-37,999
-38,707
4,323
-10,575
Cash flows from investing activities
Investments in property, plant and equipment
-14,564
-15,968
-15,679
-23,315
Purchases of investments
-
-
-
-100
Other investing activities
2,614
3,486
-952
4,994
Net cash used for investing activities
4,390
2,929
-57,819
-11,671
Net change in cash
42,905
-14,093
9,403
-8,460
Cash at beginning of period
4,955
27,584
18,181
26,640
Cash at end of period
47,858
13,490
27,584
18,181
Free cash flow
Operating cash flow
-37,999
-38,707
4,323
-10,575
Capital expenditure
-14,564
-15,968
-15,679
-23,315
Free cash flow
-52,563
-54,675
-11,356
-33,890