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Sirona Biochem Corp (ZSB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0410-0.0010 (-2.38%)
As of 01:40PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-2,653
-2,543
-3,558
-2,306
-4,134
-
Depreciation & amortisation
9.715
9.709
9.091
9.459
9.695
-
Deferred income taxes
0.419
-0.954
5.954
5.681
-7.076
-
Stock-based compensation
188.394
30.501
1,465
331.409
1,623
-
Change in working capital
110.497
553.064
-295.476
-198.441
393.396
-
Accounts payable
-
-
-
-
-
59.308
Other working capital
-2,084
-1,758
-2,178
-2,158
-2,159
-
Other non-cash items
244.718
193.358
195.75
-
2.456
25.092
Net cash provided by operating activities
-2,084
-1,758
-2,178
-2,158
-2,112
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-46.97
-
Net cash used for investing activities
-
-
-
-
-46.97
0
Cash flows from financing activities
Debt repayment
-
-35.54
-35.721
-308.261
-133.383
-
Common stock issued
-
-
-
-
0
3,139
Net cash used provided by (used for) financing activities
1,902
1,750
2,037
1,450
-45.956
-
Net change in cash
-181.597
-7.986
-140.853
-708.179
-2,205
-
Cash at beginning of period
144.117
421.519
778.006
1,536
3,735
-
Cash at end of period
-37.48
571.494
421.519
778.006
1,536
-
Free cash flow
Operating cash flow
-2,084
-1,758
-2,178
-2,158
-2,112
-
Capital expenditure
-
-
-
-
-46.97
-
Free cash flow
-2,084
-1,758
-2,178
-2,158
-2,159
-