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AETERNA ZENTARIS INC. (ET80.MU)

Munich - Munich Delayed price. Currency in EUR
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4.2700-0.1000 (-2.29%)
At close: 08:09AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-6,215
-4,710
4,398
3,365
1,856
-
Depreciation & amortisation
1,946
1,947
1,911
1,881
1,841
-
Deferred income taxes
-1,645
-1,195
1,379
-282.849
0
-
Stock-based compensation
144.321
259.005
89.648
17.906
136.796
-
Change in working capital
30.273
75.895
-1,141
-1,477
596.357
-
Accounts receivable
1,233
2,653
-727.458
-73.119
1,640
-
Inventory
-533.196
-1,552
-1,433
-1,114
-541.074
-
Other working capital
-7,440
-4,604
6,248
2,802
3,834
-
Other non-cash items
123.749
128.13
129.967
151.891
176.271
-
Net cash provided by operating activities
-5,740
-3,623
6,637
3,510
4,453
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,700
-980.733
-388.821
-708.903
-619.044
-
Other investing activities
-
-
-47.754
-86.8
134.554
-46.738
Net cash used for investing activities
-1,700
-980.733
-388.821
-790.703
-484.137
-
Cash flows from financing activities
Debt repayment
-381.455
-370.46
-299.109
-334.542
-461.945
-
Other financing activities
-
-10
-
-
-
-
Net cash used provided by (used for) financing activities
-376.555
-363.56
-217.819
-307.817
-457.048
-
Net change in cash
-7,817
-4,967
6,030
2,412
3,512
-
Cash at beginning of period
12,563
13,811
7,781
5,369
1,857
-
Cash at end of period
4,747
8,844
13,811
7,781
5,369
-
Free cash flow
Operating cash flow
-5,740
-3,623
6,637
3,510
4,453
-
Capital expenditure
-1,700
-980.733
-388.821
-708.903
-619.044
-
Free cash flow
-7,440
-4,604
6,248
2,802
3,834
-