AAP IMPLANTATE (AAQ1.DE) Stock Cash Flow
FRA:AAQ1 - Deutsche Boerse Ag - DE000A3H2101 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.02M | -5.13M | -2.56M | -2.52M | -8.94M | |||
| Depreciation Amortization | 1.53M | 1.61M | 1.67M | 1.84M | 3.12M | |||
| Change In Working Capital | 245.00K | 684.00K | -189.00K | -1.84M | 1.59M | |||
| Interest Paid | 267.00K | 214.00K | 249.00K | 320.00K | 194.00K | |||
| Taxes Paid | 3.00K | 3.00K | 4.00K | -1.00K | 2.00K | |||
| Other non cash items | -229.00K | -165.00K | -812.00K | 44.00K | 547.00K | |||
| OPERATING CASH FLOW | -2.47M | -2.99M | -1.89M | -2.47M | -3.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -280.00K | -406.00K | -485.00K | -523.00K | -414.00K | |||
| Other Investing Activity | 12.00K | 20.00K | 16.00K | 678.00K | 274.00K | |||
| INVESTING CASH FLOW | -268.00K | -386.00K | -469.00K | 155.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.52M | 1.46M | -449.00K | -993.00K | 1.97M | |||
| Stock Issued/Repurchased | 940.00K | 3.29M | 1.17M | 4.85M | 0.00 | |||
| Other Financing Activity | -342.00K | -329.00K | -249.00K | -321.00K | -194.00K | |||
| FINANCING CASH FLOW | 2.12M | 4.42M | 475.00K | 3.53M | 1.77M | |||
| Exchange Rate Effect | -4.00K | -3.00K | 10.00K | 11.00K | -8.00K | |||
| CHANGE IN CASH | -622.00K | 1.04M | -1.88M | 1.23M | -2.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.47M | -2.99M | -1.89M | -2.47M | -3.67M | |||
| Capital Expenditure | -280.00K | -406.00K | -485.00K | -523.00K | -414.00K | |||
| FREE CASH FLOW | -2.75M | -3.40M | -2.38M | -2.99M | -4.09M | |||
All data in EUR