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Mycodern S.A. (GY3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.15400.0000 (0.00%)
At close: 08:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,468
-56.456
-4,982
-283.1927
650.0577
Depreciation & amortisation
121.9278
0
135.3456
207.2386
137.0595
Change in working capital
622.6916
-21.7246
741.7219
20.4755
-369.9313
Inventory
-1,595
0
577.0145
-559.0811
2,286
Other working capital
-616.9846
-78.1805
-222.6774
168.0282
355.0613
Other non-cash items
-
-
4.3599
9.5474
5.4364
Net cash provided by operating activities
-571.9046
-78.1805
-209.0546
196.0747
375.2603
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13.6228
-28.0465
-20.199
Purchases of investments
0
0
0
0
-
Sales/maturities of investments
0
0
0
0
-
Net cash used for investing activities
-45.4219
0
-13.6228
-26.4205
-17.76
Net change in cash
229.0624
26.0448
-263.5253
58.6
107.5839
Cash at beginning of period
0
0
262.5253
204.9253
97.3414
Cash at end of period
229.0624
26.0448
0
263.5253
204.9253
Free cash flow
Operating cash flow
-571.9046
-78.1805
-209.0546
196.0747
375.2603
Capital expenditure
-
-
-13.6228
-28.0465
-20.199
Free cash flow
-616.9846
-78.1805
-222.6774
168.0282
355.0613