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Affluent Medical SA (0JZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5400+0.0250 (+1.65%)
At close: 03:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,653
-15,653
-15,227
-14,820
-14,319
Depreciation & amortization
2,444
2,444
2,348
2,332
2,465
Stock based compensation
731
731
146
42
959
Change in working capital
235
235
717
-1,136
612
Other working capital
-12,238
-12,238
-11,227
-12,698
-9,240
Other non-cash items
393
393
1,061
2,732
1,775
Net cash provided by operating activites
-12,054
-12,054
-11,081
-12,364
-8,936
Cash flows from investing activities
Investments in property, plant and equipment
-184
-184
-146
-334
-304
Other investing activites
-
-
-
174
-
Net cash used for investing activites
-184
-184
-146
-160
-304
Net change in cash
-922
-922
-8,826
5,757
3,522
Cash at beginning of period
2,579
2,579
11,405
5,648
2,126
Cash at end of period
1,657
1,657
2,579
11,405
5,648
Free Cash Flow
Operating Cash Flow
-12,054
-12,054
-11,081
-12,364
-8,936
Capital Expenditure
-184
-184
-146
-334
-304
Free Cash Flow
-12,238
-12,238
-11,227
-12,698
-9,240