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Pharnext S.C.A. (P0X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0041-0.0029 (-41.43%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,517
-27,517
-28,442
-30,618
-21,564
-
Depreciation & amortisation
-
-
579.215
662.394
754.285
524.726
Stock-based compensation
-
-
-71.842
-2.009
197.027
-67.703
Change in working capital
-
-
1,430
-905.244
1,798
-1,523
Other working capital
-
-
-25,374
-23,810
-16,114
-21,640
Other non-cash items
-
-
10,294
6,538
2,054
2,720
Net cash provided by operating activities
-
-
-25,339
-23,733
-16,082
-21,568
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35.497
-77.002
-31.676
-71.859
Purchases of investments
-
-
-245.695
-482.005
-1,112
-2,817
Sales/maturities of investments
-
-
714.814
584.843
1,060
3,083
Net cash used for investing activities
-
-
433.622
25.836
-61.423
193.524
Net change in cash
-
-
-7,373
-3,108
-5,168
-6,515
Cash at beginning of period
-
-
7,968
11,078
16,247
22,761
Cash at end of period
-
-
595.406
7,970
11,078
16,247
Free cash flow
Operating cash flow
-
-
-25,339
-23,733
-16,082
-21,568
Capital expenditure
-
-
-35.497
-77.002
-31.676
-71.859
Free cash flow
-
-
-25,374
-23,810
-16,114
-21,640