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Apontis Pharma AG (APPH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.36+0.28 (+3.47%)
At close: 09:49PM CEST
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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
3,803
-11,303
2,689
-745.2369
-1,183
Depreciation & amortisation
1,845
1,884
1,795
1,746
1,654
Change in working capital
-615.4169
-4,349
6,074
-2,494
698.8321
Inventory
-603.077
-2,173
2,109
-3,318
1,161
Other working capital
2,658
-15,858
7,742
1,773
721.447
Other non-cash items
117.9478
1,687
-385.067
4,424
445.8536
Net cash provided by operating activities
5,726
-12,596
11,020
3,433
1,451
Cash flows from investing activities
Investments in property, plant and equipment
-3,067
-3,263
-3,278
-1,660
-729.5649
Acquisitions, net
-
-
-
-
0
Purchases of investments
-221.7184
-57.8567
-53.0007
-121.6349
-48.0034
Sales/maturities of investments
55.9
55.9
34.1
0
-
Other investing activities
-
-
550
-
-
Net cash used for investing activities
-3,143
-2,934
-2,679
-1,773
-777.1679
Net change in cash
1,711
-9,529
6,505
21,781
672.2022
Cash at beginning of period
30,512
36,345
29,840
8,059
7,387
Cash at end of period
32,223
26,816
36,345
29,840
8,059
Free cash flow
Operating cash flow
5,726
-12,596
11,020
3,433
1,451
Capital expenditure
-3,067
-3,263
-3,278
-1,660
-729.5649
Free cash flow
2,658
-15,858
7,742
1,773
721.447