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Biocartis Group NV (BCART.BR)

Brussels - Brussels Delayed price. Currency in EUR
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0.7180+0.0120 (+1.70%)
As of 04:43PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-62,963
-71,472
-62,934
-64,068
Depreciation & amortisation
10,334
9,845
9,748
9,719
Stock-based compensation
823
760
1,432
1,225
Change in working capital
-8,986
-9,648
3,325
-4,493
Inventory
-4,869
-2,737
-4,042
-3,858
Other working capital
-59,516
-69,471
-42,287
-56,769
Other non-cash items
7,859
8,249
15,688
7,971
Net cash provided by operating activities
-56,118
-65,716
-39,267
-54,254
Cash flows from investing activities
Investments in property, plant and equipment
-3,398
-3,755
-3,020
-2,515
Acquisitions, net
-
0
-1,000
-2,989
Net cash used for investing activities
-3,255
-3,748
-4,007
-5,496
Net change in cash
-66,601
-70,668
-54,797
115,273
Cash at beginning of period
84,905
123,668
178,725
63,539
Cash at end of period
18,304
53,522
123,668
178,725
Free cash flow
Operating cash flow
-56,118
-65,716
-39,267
-54,254
Capital expenditure
-3,398
-3,755
-3,020
-2,515
Free cash flow
-59,516
-69,471
-42,287
-56,769