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Biofrontera AG (0DOL.IL)

IOB - IOB Delayed price. Currency in EUR
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5.12+1.58 (+44.53%)
At close: 10:34AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,605
-44,166
37,747
-13,023
Depreciation & amortisation
-
746
3,290
5,333
Deferred income taxes
-
-
-
-57
Change in working capital
-
-5,419
4,052
-1,783
Accounts receivable
-
-
-
1,514
Inventory
-
20
-5,938
-1,023
Accounts payable
-
-
-
-2,573
Other working capital
-
-4,876
29,810
-3,623
Other non-cash items
-
44,903
-10,192
6,440
Net cash provided by operating activities
-
-3,895
30,439
-2,849
Cash flows from investing activities
Investments in property, plant and equipment
-
-981
-629
-774
Acquisitions, net
-
0
-41,630
0
Net cash used for investing activities
-
-981
-42,259
2,873
Cash flows from financing activities
Debt repayment
-
-2,031
-15,000
0
Common stock issued
-
7,090
24,667
8,499
Dividends paid
-
-
-
0
Other financing activities
-
-
-
-406
Net cash used provided by (used for) financing activities
-
-
-
5,948
Net change in cash
-
-532
-9,638
5,972
Cash at beginning of period
-
6,908
16,546
11,119
Cash at end of period
-
6,376
6,908
16,546
Free cash flow
Operating cash flow
-
-3,895
30,439
-2,849
Capital expenditure
-
-981
-629
-774
Free cash flow
-
-4,876
29,810
-3,623