UK markets open in 58 minutes

Bio-Works Technologies AB (publ) (1BD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1630-0.0060 (-3.55%)
As of 08:24AM 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
Cash flows from operating activities
Net income
-56,821
-56,821
-44,950
-12,942
-45,019
Depreciation & amortisation
611
611
475
757
441
Change in working capital
-4,780
-4,780
4,596
-1,184
1,219
Inventory
605
605
-1,826
-1,324
439
Other working capital
-59,850
-59,850
-41,004
-14,311
-43,685
Net cash provided by operating activities
-58,990
-58,990
-39,880
-13,369
-43,359
Cash flows from investing activities
Investments in property, plant and equipment
-860
-860
-1,124
-942
-326
Net cash used for investing activities
-860
-860
-1,124
-942
-326
Net change in cash
-26,587
-26,587
-36,966
69,651
-43,337
Cash at beginning of period
65,875
65,875
102,745
33,058
76,402
Cash at end of period
39,382
39,382
65,875
102,745
33,058
Free cash flow
Operating cash flow
-58,990
-58,990
-39,880
-13,369
-43,359
Capital expenditure
-860
-860
-1,124
-942
-326
Free cash flow
-59,850
-59,850
-41,004
-14,311
-43,685