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Formycon AG (FYB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.00-0.55 (-1.26%)
As of 09:13AM CEST. Market open.
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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
75,795
75,795
35,992
-13,290
-6,729
Depreciation & amortisation
1,887
1,887
1,862
1,612
915
Stock-based compensation
1,624
1,624
535
774
-
Change in working capital
-12,819
-12,819
-3,252
-1,745
-533
Inventory
104
104
-363
-119
-2,483
Other working capital
-31,044
-31,044
-45,637
-14,295
-5,754
Other non-cash items
-79,485
-79,485
-54,324
207
134
Net cash provided by operating activities
-9,848
-9,848
-18,878
-13,354
-5,104
Cash flows from investing activities
Investments in property, plant and equipment
-21,196
-21,196
-26,759
-941
-650
Purchases of investments
0
0
-11,419
-2,988
0
Net cash used for investing activities
-17,380
-17,380
-37,068
-3,890
-648
Net change in cash
17,215
17,215
-15,209
-16,979
19,893
Cash at beginning of period
9,820
9,820
25,029
42,009
22,354
Cash at end of period
27,035
27,035
9,820
25,029
42,247
Free cash flow
Operating cash flow
-9,848
-9,848
-18,878
-13,354
-5,104
Capital expenditure
-21,196
-21,196
-26,759
-941
-650
Free cash flow
-31,044
-31,044
-45,637
-14,295
-5,754