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Medigene AG (0QGJ.IL)

IOB - IOB Delayed price. Currency in EUR
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4.2248+0.1388 (+3.40%)
At close: 04:23PM BST
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
Cash flows from operating activities
Net income
-16,177
-16,177
-8,330
-9,983
-28,875
Depreciation & amortisation
1,463
1,463
21,852
3,428
6,472
Stock-based compensation
307
307
350
651
662
Change in working capital
-297
-297
-885
-4,683
-2,861
Inventory
-
-
-
-
0
Other working capital
-15,783
-15,783
10,969
-10,879
-25,270
Other non-cash items
115
115
276
347
365
Net cash provided by operating activities
-15,119
-15,119
11,976
-10,754
-24,786
Cash flows from investing activities
Investments in property, plant and equipment
-664
-664
-1,007
-125
-484
Purchases of investments
0
0
-11,000
0
-
Sales/maturities of investments
3,000
3,000
0
4,118
20,576
Other investing activities
-
-
-
-
2
Net cash used for investing activities
2,384
2,384
-12,005
4,026
21,118
Net change in cash
-13,550
-13,550
-193
-7,616
-4,649
Cash at beginning of period
22,224
22,224
22,417
30,033
34,682
Cash at end of period
8,674
8,674
22,224
22,417
30,033
Free cash flow
Operating cash flow
-15,119
-15,119
11,976
-10,754
-24,786
Capital expenditure
-664
-664
-1,007
-125
-484
Free cash flow
-15,783
-15,783
10,969
-10,879
-25,270