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CytoTools AG (T5O.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.45000.0000 (0.00%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-660.7051
-829.8373
-4,059
-1,839
Depreciation & amortisation
-512.7362
5.2489
2,549
21
Change in working capital
18,897
-93.2186
-85.4028
160
Inventory
1,893
-3.8228
6.0584
-
Other working capital
65,810
-914.2241
-1,701
-1,661
Other non-cash items
-
7.1866
37.453
-
Net cash provided by operating activities
65,454
-910.6202
-1,561
-1,658
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.6039
-139.81
-3
Purchases of investments
98,098
-1,500
-
-4,796
Other investing activities
-
0
-
-
Net cash used for investing activities
98,490
-1,469
-130.3016
-4,799
Net change in cash
-270,089
1,839
-1,692
-440
Cash at beginning of period
183,987
0.5295
1,571
2,011
Cash at end of period
-86,102
1,840
-121.1747
1,571
Free cash flow
Operating cash flow
65,454
-910.6202
-1,561
-1,658
Capital expenditure
-
-3.6039
-139.81
-3
Free cash flow
65,810
-914.2241
-1,701
-1,661