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BRAIN Biotech AG (BNN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.5700-0.1600 (-5.86%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-8,044
-8,279
-6,590
-4,972
-9,684
-
Depreciation & amortisation
4,778
4,654
4,340
4,014
4,353
-
Change in working capital
4,083
139
3,635
1,345
1,289
-
Inventory
914
-41
-2,412
-17
730
-
Other working capital
-3,933
-6,856
-7,567
-5,168
-7,626
-
Other non-cash items
-3,857
-2,749
-2,853
-5,981
-3,361
-
Net cash provided by operating activities
-1,847
-4,218
-1,485
-3,906
-4,767
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,086
-2,638
-6,082
-1,262
-2,859
-
Acquisitions, net
0
-114
-5,340
-1,000
-1,874
-
Sales/maturities of investments
-
6
0
-
-
-
Other investing activities
-
86
-1,401
81
240
-
Net cash used for investing activities
-1,860
562
-12,686
-2,180
-4,469
-
Net change in cash
850
-3,196
-16,137
5,485
3,857
-
Cash at beginning of period
9,156
8,443
24,545
18,943
15,160
-
Cash at end of period
10,005
5,352
8,443
24,545
18,943
-
Free cash flow
Operating cash flow
-1,847
-4,218
-1,485
-3,906
-4,767
-
Capital expenditure
-2,086
-2,638
-6,082
-1,262
-2,859
-
Free cash flow
-3,933
-6,856
-7,567
-5,168
-7,626
-