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Codon AG (CNW.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01150.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Balance sheet
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
-14,125
-9,322
-13,869
-12,629
Depreciation & amortisation
5,365
1,224
869
829
Change in working capital
88
-392
246
-896
Inventory
-583
-613
371
-883
Other working capital
-8,082
-8,451
-10,124
-13,515
Other non-cash items
563
709
3,568
3,690
Net cash provided by operating activities
-7,752
-7,953
-9,457
-9,652
Cash flows from investing activities
Investments in property, plant and equipment
-330
-498
-667
-3,863
Net cash used for investing activities
-330
-498
-667
-3,863
Net change in cash
-2,185
-2,588
5,085
-6,176
Cash at beginning of period
3,477
9,128
4,043
10,219
Cash at end of period
1,292
6,540
9,128
4,043
Free cash flow
Operating cash flow
-7,752
-7,953
-9,457
-9,652
Capital expenditure
-330
-498
-667
-3,863
Free cash flow
-8,082
-8,451
-10,124
-13,515