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Enzymatica AB (EN9.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2430-0.0170 (-6.54%)
As of 11:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-53,671
-49,728
-68,657
-45,393
-13,221
Depreciation & amortisation
-
6,508
7,777
6,626
7,030
Stock-based compensation
-
-
-
-
739
Change in working capital
10,180
1,011
-4,428
4,050
-4,841
Inventory
-
88
1,082
-1,836
-4,002
Other working capital
-36,030
-41,017
-68,283
-42,002
-15,489
Other non-cash items
1,800
602
527
565
2,336
Net cash provided by operating activities
-35,457
-40,287
-64,566
-35,869
-10,652
Cash flows from investing activities
Investments in property, plant and equipment
-573
-730
-3,717
-6,133
-4,837
Net cash used for investing activities
-573
-730
-3,717
-6,133
-4,837
Net change in cash
-11,557
-42,405
19,083
7,525
-5,468
Cash at beginning of period
38,422
50,689
31,619
24,018
29,321
Cash at end of period
26,865
8,366
50,689
31,619
24,018
Free cash flow
Operating cash flow
-35,457
-40,287
-64,566
-35,869
-10,652
Capital expenditure
-573
-730
-3,717
-6,133
-4,837
Free cash flow
-36,030
-41,017
-68,283
-42,002
-15,489