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Fermentalg SA (1F6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5420-0.0150 (-2.69%)
At close: 08:08AM CEST
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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
-10,108
-9,874
-6,850
-6,878
Depreciation & amortisation
2,765
2,548
723
1,316
Stock-based compensation
248
196
49
-139
Change in working capital
-3,563
-1,631
-1,355
-1,679
Inventory
-3,397
-3,504
-887
-470
Other working capital
-13,345
-13,377
-11,715
-11,492
Other non-cash items
870
441
692
728
Net cash provided by operating activities
-9,803
-8,212
-7,393
-8,368
Cash flows from investing activities
Investments in property, plant and equipment
-3,542
-5,165
-4,322
-3,124
Acquisitions, net
0
-2,910
-500
0
Sales/maturities of investments
-
0
0
0
Other investing activities
1,031
694
75
1,023
Net cash used for investing activities
-2,952
-7,286
-4,747
-2,050
Net change in cash
-4,894
-10,116
14,170
3,815
Cash at beginning of period
20,286
26,010
11,840
8,024
Cash at end of period
15,400
15,902
26,010
11,840
Free cash flow
Operating cash flow
-9,803
-8,212
-7,393
-8,368
Capital expenditure
-3,542
-5,165
-4,322
-3,124
Free cash flow
-13,345
-13,377
-11,715
-11,492