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PERIMETER MED.IMAG.AI (4PC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2820+0.0080 (+2.92%)
At close: 08:48PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
Cash flows from operating activities
Net income
-64,649
-79,673
Depreciation & amortisation
13,906
13,170
Stock-based compensation
282
2,291
Change in working capital
2,102
12,777
Inventory
-11,713
-9,075
Other working capital
-11,651
-256
Other non-cash items
10,869
6,167
Net cash provided by operating activities
-3,610
11,250
Cash flows from investing activities
Investments in property, plant and equipment
-8,041
-11,506
Acquisitions, net
1
-204
Purchases of investments
-
-1,748
Other investing activities
-
1,830
Net cash used for investing activities
-6,054
-11,047
Net change in cash
-9,021
3,184
Cash at beginning of period
14,601
23,935
Cash at end of period
5,580
25,460
Free cash flow
Operating cash flow
-3,610
11,250
Capital expenditure
-8,041
-11,506
Free cash flow
-11,651
-256