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paragon AG (PGN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.2000-0.1200 (-3.61%)
As of 09:12AM CEST. Market open.
Show:
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
-2,560
-3,812
-4,194
-11,417
-27,803
-
Depreciation & amortisation
16,276
16,432
14,278
16,365
23,907
-
Change in working capital
-4,897
-5,496
7,838
2,688
7,151
-
Inventory
3,515
3,367
-1,238
-2,417
7,483
-
Other working capital
-13,796
-13,758
6,834
-196
11,092
-
Other non-cash items
11,741
11,534
6,034
6,879
6,286
-
Net cash provided by operating activities
-5,179
-6,163
14,559
14,808
18,755
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,617
-7,595
-7,725
-15,004
-7,663
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
0
-1,400
Sales/maturities of investments
-
0
416
0
-
-
Other investing activities
-
-
-4,461
-3,547
-5,116
-
Net cash used for investing activities
38,345
38,143
-3,875
1,676
-12,619
-
Net change in cash
-3,538
-14,897
17,125
-2,081
-1,094
-
Cash at beginning of period
4,672
18,106
981
3,061
4,421
-
Cash at end of period
1,121
3,209
18,106
980
3,327
-
Free cash flow
Operating cash flow
-5,179
-6,163
14,559
14,808
18,755
-
Capital expenditure
-8,617
-7,595
-7,725
-15,004
-7,663
-
Free cash flow
-13,796
-13,758
6,834
-196
11,092
-