BIO-GATE AG (BIG1.DE) Stock Cash Flow
FRA:BIG1 - Deutsche Boerse Ag - DE000BGAG981 - 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 | -2.03M | -1.64M | -1.81M | -562.00K | -841.00K | |||
| Depreciation Amortization | 247.00K | 267.00K | 239.00K | 193.00K | 298.00K | |||
| Change In Working Capital | 618.00K | 403.00K | -627.00K | -106.00K | -172.00K | |||
| Interest Paid | 31.00K | 55.00K | 23.00K | 23.00K | 22.00K | |||
| Other non cash items | 135.00K | -5.00K | 44.00K | -159.00K | 118.00K | |||
| OPERATING CASH FLOW | -1.03M | -977.00K | -2.15M | -634.00K | -597.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -179.00K | -145.00K | -445.00K | -538.00K | -107.00K | |||
| Other Investing Activity | N/A | 53.00K | 21.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -126.00K | -92.00K | -424.00K | -538.00K | -107.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 326.00K | 0.00 | -46.00K | -40.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | 840.00K | 2.29M | 2.78M | 704.00K | |||
| Other Financing Activity | -31.00K | -55.00K | -23.00K | -23.00K | -22.00K | |||
| FINANCING CASH FLOW | 1.14M | 785.00K | 2.22M | 2.72M | 662.00K | |||
| CHANGE IN CASH | -21.00K | -284.00K | -355.00K | 1.55M | -42.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.03M | -977.00K | -2.15M | -634.00K | -597.00K | |||
| Capital Expenditure | -179.00K | -145.00K | -445.00K | -538.00K | -107.00K | |||
| FREE CASH FLOW | -1.21M | -1.12M | -2.60M | -1.17M | -704.00K | |||
All data in EUR