BIONXT SOLUTIONS INC (BXT.DE) Stock Cash Flow
FRA:BXT - Deutsche Boerse Ag - CA0909741062 - 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 | -6.48M | -7.72M | -12.38M | -20.64M | -16.89M | |||
| Depreciation Amortization | 112.10K | 195.80K | 215.60K | 823.20K | 896.50K | |||
| Income Taxes - Deferred | N/A | N/A | -392.80K | -110.70K | -357.50K | |||
| Change In Working Capital | 1.61M | 327.60K | -559.60K | -418.70K | 26.30K | |||
| Other non cash items | 1.51M | 2.03M | 6.88M | 8.19M | 6.12M | |||
| OPERATING CASH FLOW | -3.25M | -5.17M | -6.23M | -12.15M | -10.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -201.40K | -3.90K | -452.40K | -156.50K | |||
| Other Investing Activity | N/A | 302.30K | 0.00 | -4.86M | 0.00 | |||
| INVESTING CASH FLOW | 274.10K | 100.80K | -3.90K | -5.31M | -156.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -247.50K | -962.20K | 1.87M | 4.23M | |||
| Stock Issued/Repurchased | 2.66M | 5.99M | 6.46M | 14.95M | 8.42M | |||
| Other Financing Activity | -198.50K | -448.30K | -472.00K | -589.60K | 0.00 | |||
| FINANCING CASH FLOW | 2.45M | 5.29M | 5.02M | 16.23M | 12.65M | |||
| Exchange Rate Effect | 3.90K | 800.00 | -5.00K | -400.00 | 600.00 | |||
| CHANGE IN CASH | -519.40K | 227.50K | -1.22M | -1.23M | 2.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.25M | -5.17M | -6.23M | -12.15M | -10.20M | |||
| Capital Expenditure | N/A | -201.40K | -3.90K | -452.40K | -156.50K | |||
| FREE CASH FLOW | -3.33M | -5.37M | -6.23M | -12.61M | -10.36M | |||
All data in CAD