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Beximco Pharmaceuticals Ltd (R2WA.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.4340
+0.0020
(+0.46%)
As of 08:08AM CEST. Market open.
Summary
Chart
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
5,330,373
4,614,066
5,123,137
5,127,694
3,514,687
-
Depreciation & amortisation
-
2,060,503
1,667,010
-
-
-
Change in working capital
-
-734,170
-1,909,440
-
-
-
Inventory
-
-1,828,926
-2,565,078
-
-
-
Other working capital
5,962,130
3,374,759
2,274,678
3,464,846
3,267,186
-
Net cash provided by operating activities
-
6,084,787
5,214,176
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,410,756
-2,710,028
-2,939,498
-2,558,418
-2,275,301
-
Acquisitions, net
-
0
-4,766,636
0
-
0
Sales/maturities of investments
-
-
-
-
323,365
16,033
Net cash used for investing activities
-2,582,989
-2,617,018
-7,680,054
-2,524,646
-1,946,862
-
Net change in cash
130,235
-92,802
149,347
40,450
22,554
-
Cash at beginning of period
983,806
1,168,674
973,964
635,017
610,494
-
Cash at end of period
1,114,041
1,135,686
1,168,674
675,467
635,017
-
Free cash flow
Operating cash flow
-
6,084,787
5,214,176
-
-
-
Capital expenditure
-2,410,756
-2,710,028
-2,939,498
-2,558,418
-2,275,301
-
Free cash flow
5,962,130
3,374,759
2,274,678
3,464,846
3,267,186
-
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