BRAIN BIOTECH AG (BNN.DE) Stock Cash Flow
FRA:BNN - Deutsche Boerse Ag - DE0005203947 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -11.10M | -8.11M | -6.34M | -4.68M | |||
| Depreciation Amortization | N/A | 4.82M | 4.65M | 4.34M | 4.01M | |||
| Income Taxes - Deferred | N/A | 15.00K | 457.00K | -50.00K | 234.00K | |||
| Change In Working Capital | 4.75M | 5.44M | 139.00K | 3.64M | 1.34M | |||
| Interest Paid | N/A | 1.64M | 784.00K | 503.00K | 431.00K | |||
| Taxes Paid | N/A | 37.00K | 204.00K | 259.00K | 332.00K | |||
| Other non cash items | N/A | -2.76M | -1.35M | -3.07M | -4.82M | |||
| OPERATING CASH FLOW | -4.27M | -3.58M | -4.22M | -1.49M | -3.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.73M | -2.64M | -6.08M | -1.26M | |||
| Other Investing Activity | 168.00K | 40.00K | 3.20M | -6.60M | -918.00K | |||
| INVESTING CASH FLOW | -1.56M | -1.69M | 562.00K | -12.69M | -2.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 26.39M | 10.05M | -1.97M | -2.82M | |||
| Other Financing Activity | N/A | 600.00K | -9.59M | 0.00 | 14.39M | |||
| FINANCING CASH FLOW | 18.97M | 26.99M | 459.00K | -1.97M | 11.57M | |||
| Exchange Rate Effect | 124.00K | 100.00K | 106.00K | 35.00K | 116.00K | |||
| CHANGE IN CASH | 13.27M | 21.82M | -3.09M | -16.10M | 5.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.27M | -3.58M | -4.22M | -1.49M | -3.91M | |||
| Capital Expenditure | N/A | -1.73M | -2.64M | -6.08M | -1.26M | |||
| FREE CASH FLOW | -6.00M | -5.31M | -6.86M | -7.57M | -5.17M | |||
All data in EUR