Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2550
+0.0017
(+0.13%)
Bitcoin GBP
50,890.20
-154.41
(-0.30%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Biotest Aktiengesellschaft (BIESF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
30.48
0.00
(0.00%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
127,000
127,000
-31,700
-63,400
-31,400
Depreciation & amortisation
35,900
35,900
35,800
31,100
29,700
Change in working capital
-120,800
-120,800
-45,200
21,500
-32,800
Inventory
-165,700
-165,700
-76,100
23,800
-29,900
Other working capital
-36,100
-36,100
-69,800
15,700
-43,700
Other non-cash items
38,100
38,100
13,300
16,800
27,800
Net cash provided by operating activities
-2,700
-2,700
-40,500
33,900
-16,700
Cash flows from investing activities
Investments in property, plant and equipment
-33,400
-33,400
-29,300
-18,200
-27,000
Sales/maturities of investments
-
-
-
-
11,500
Net cash used for investing activities
1,300
1,300
-37,000
-23,400
-14,600
Net change in cash
-8,200
-8,200
12,100
33,100
10,700
Cash at beginning of period
116,600
116,600
104,400
71,300
60,800
Cash at end of period
108,100
108,100
116,600
104,400
71,300
Free cash flow
Operating cash flow
-2,700
-2,700
-40,500
33,900
-16,700
Capital expenditure
-33,400
-33,400
-29,300
-18,200
-27,000
Free cash flow
-36,100
-36,100
-69,800
15,700
-43,700
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.