APONTIS PHARMA AG (APPH.DE) Stock Cash Flow
FRA:APPH - Deutsche Boerse Ag - DE000A3CMGM5 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -11.30M | 2.69M | -750.00K | -1.18M | |||
| Depreciation Amortization | N/A | 1.88M | 1.80M | 1.75M | 1.65M | |||
| Change In Working Capital | -12.83M | -3.36M | 4.47M | -3.83M | 1.58M | |||
| Interest Paid | N/A | 100.00 | 0.00 | 2.11M | 0.00 | |||
| Taxes Paid | N/A | 463.40K | 3.80K | -110.00K | 180.00K | |||
| Other non cash items | N/A | 181.60K | 2.06M | 6.26M | -600.00K | |||
| OPERATING CASH FLOW | -28.62M | -12.60M | 11.02M | 3.43M | 1.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.26M | -3.28M | -1.66M | -730.00K | |||
| Other Investing Activity | -1.77M | 328.80K | 598.60K | -110.00K | -50.00K | |||
| INVESTING CASH FLOW | -1.75M | -2.93M | -2.68M | -1.77M | -780.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 6.00M | 0.00 | -12.25M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.84M | 39.89M | N/A | |||
| Other Financing Activity | -6.10M | -100.00 | 0.00 | -7.52M | 0.00 | |||
| FINANCING CASH FLOW | 1.74M | 6.00M | -1.84M | 20.12M | 0.00 | |||
| CHANGE IN CASH | -28.63M | -9.53M | 6.50M | 21.78M | 670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.62M | -12.60M | 11.02M | 3.43M | 1.45M | |||
| Capital Expenditure | N/A | -3.26M | -3.28M | -1.66M | -730.00K | |||
| FREE CASH FLOW | -28.60M | -15.86M | 7.74M | 1.77M | 720.00K | |||
All data in EUR