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CytoTools AG (T5O.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4020
0.0000
(0.00%)
At close: 09:45PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-660.7051
-829.8373
-4,059
-1,839
-1,275
Depreciation & amortisation
-512.7362
5.2489
2,549
21
19
Change in working capital
18,897
-93.2186
-85.4028
160
245
Inventory
1,893
-3.8228
6.0584
-
-
Other working capital
65,810
-914.2241
-1,701
-1,661
-925
Other non-cash items
-
7.1866
37.453
-
100
Net cash provided by operating activities
65,454
-910.6202
-1,561
-1,658
-911
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.6039
-139.81
-3
-14
Purchases of investments
98,098
-1,500
-
-4,796
-2,411
Other investing activities
-
0
-
-
-
Net cash used for investing activities
98,490
-1,469
-130.3016
-4,799
-2,425
Net change in cash
-270,089
1,839
-1,692
-440
-678
Cash at beginning of period
183,987
0.5295
1,571
2,011
2,689
Cash at end of period
-86,102
1,840
-121.1747
1,571
2,011
Free cash flow
Operating cash flow
65,454
-910.6202
-1,561
-1,658
-911
Capital expenditure
-
-3.6039
-139.81
-3
-14
Free cash flow
65,810
-914.2241
-1,701
-1,661
-925
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