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Biocartis Group NV (BCART.BR)

Brussels - Brussels Delayed price. Currency in EUR
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1.7240+0.0240 (+1.41%)
As of 09:02AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-71,472
-71,472
-62,934
-64,068
-48,153
Depreciation & amortisation
9,845
9,845
9,748
9,719
4,273
Stock-based compensation
760
760
1,432
1,225
1,065
Change in working capital
-9,648
-9,648
3,325
-4,493
-3,797
Inventory
-2,737
-2,737
-4,042
-3,858
-2,859
Other working capital
-69,471
-69,471
-42,287
-56,769
-47,821
Other non-cash items
8,249
8,249
15,688
7,971
1,383
Net cash provided by operating activities
-65,716
-65,716
-39,267
-54,254
-41,993
Cash flows from investing activities
Investments in property, plant and equipment
-3,755
-3,755
-3,020
-2,515
-5,828
Acquisitions, net
0
0
-1,000
-2,989
-
Net cash used for investing activities
-3,748
-3,748
-4,007
-5,496
-5,820
Net change in cash
-70,668
-70,668
-54,797
115,273
-49,320
Cash at beginning of period
123,668
123,668
178,725
63,539
112,765
Cash at end of period
53,522
53,522
123,668
178,725
63,539
Free cash flow
Operating cash flow
-65,716
-65,716
-39,267
-54,254
-41,993
Capital expenditure
-3,755
-3,755
-3,020
-2,515
-5,828
Free cash flow
-69,471
-69,471
-42,287
-56,769
-47,821