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Healios K.K. (6VX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0200+0.0800 (+8.51%)
As of 11:19AM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-5,515,000
-3,823,000
-5,169,000
-4,910,000
-5,512,000
-
Depreciation & amortization
156,000
224,000
386,000
262,000
229,000
-
Stock based compensation
-
-
-
-
-
36,000
Change in working capital
456,000
49,000
83,000
-70,000
98,000
-
Other working capital
-2,790,000
-2,850,000
-4,863,000
-5,389,000
-4,258,000
-
Other non-cash items
2,076,000
450,000
352,000
-736,000
1,172,000
-
Net cash provided by operating activites
-2,759,000
-2,822,000
-4,601,000
-5,089,000
-3,945,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-28,000
-262,000
-300,000
-313,000
-
Acquisitions, net
-
-
-
-
-
-301,000
Purchases of investments
-679,000
-1,183,000
-605,000
-433,000
-833,000
-
Sales/Maturities of investments
-
33,000
0
-
-
100,000
Other investing activites
-
57,000
-42,000
-3,000
-70,000
-
Net cash used for investing activites
-1,006,000
-1,121,000
-909,000
-736,000
-1,216,000
-
Net change in cash
899,000
-524,000
-7,879,000
1,202,000
-4,372,000
-
Cash at beginning of period
7,148,000
7,247,000
15,126,000
13,923,000
18,296,000
-
Cash at end of period
7,871,000
6,722,000
7,247,000
15,126,000
13,923,000
-
Free Cash Flow
Operating Cash Flow
-2,759,000
-2,822,000
-4,601,000
-5,089,000
-3,945,000
-
Capital Expenditure
-31,000
-28,000
-262,000
-300,000
-313,000
-
Free Cash Flow
-2,790,000
-2,850,000
-4,863,000
-5,389,000
-4,258,000
-