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B.R.A.I.N. Biotechnology Research and Information Network AG (BNN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7100-0.0600 (-2.17%)
At close: 02:59PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-8,279
-8,279
-6,590
-4,972
-9,684
Depreciation & amortisation
4,654
4,654
4,340
4,014
4,353
Change in working capital
139
139
3,635
1,345
1,289
Inventory
-41
-41
-2,412
-17
730
Other working capital
-6,856
-6,856
-7,567
-5,168
-7,626
Other non-cash items
-2,749
-2,749
-2,853
-5,981
-3,361
Net cash provided by operating activities
-4,218
-4,218
-1,485
-3,906
-4,767
Cash flows from investing activities
Investments in property, plant and equipment
-2,638
-2,638
-6,082
-1,262
-2,859
Acquisitions, net
-114
-114
-5,340
-1,000
-1,874
Sales/maturities of investments
6
6
0
-
-
Other investing activities
86
86
-1,401
81
240
Net cash used for investing activities
562
562
-12,686
-2,180
-4,469
Net change in cash
-3,196
-3,196
-16,137
5,485
3,857
Cash at beginning of period
8,443
8,443
24,545
18,943
15,160
Cash at end of period
5,352
5,352
8,443
24,545
18,943
Free cash flow
Operating cash flow
-4,218
-4,218
-1,485
-3,906
-4,767
Capital expenditure
-2,638
-2,638
-6,082
-1,262
-2,859
Free cash flow
-6,856
-6,856
-7,567
-5,168
-7,626