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Biofrontera AG (B8F.MU)

Munich - Munich Delayed Price. Currency in EUR
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7.18+6.84 (+2,000.00%)
As of 08:39AM 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
398
-369
-44,166
37,747
-13,023
-
Depreciation & amortization
-
791
746
3,290
5,333
-
Deferred income taxes
-
-
-
-
-57
36
Change in working capital
-
-7,172
-5,419
4,052
-1,783
-
Accounts receivable
-
-
-
-
1,514
-673
Inventory
-
-283
20
-5,938
-1,023
-
Accounts Payable
-
-
-
-
-2,573
596
Other working capital
-
-2,817
-4,876
29,810
-3,623
-
Other non-cash items
-
4,809
44,903
-10,192
6,440
-
Net cash provided by operating activites
-
-1,905
-3,895
30,439
-2,849
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-912
-981
-629
-774
-
Acquisitions, net
-
-
0
-41,630
0
-
Net cash used for investing activites
-
-912
-981
-42,259
2,873
-
Cash flows from financing activities
Debt repayment
-
0
-2,031
-15,000
0
-
Common stock issued
-
0
0
24,667
8,499
-
Dividends Paid
-
-
-
-
0
0
Other financing activites
-
-
7,090
-
-406
-3
Net cash used privided by (used for) financing activities
-
-
-
-
5,948
3,455
Net change in cash
-
-3,296
-532
-9,638
5,972
-
Cash at beginning of period
-
6,376
6,908
16,546
11,119
-
Cash at end of period
-
3,080
6,376
6,908
16,546
-
Free Cash Flow
Operating Cash Flow
-
-1,905
-3,895
30,439
-2,849
-
Capital Expenditure
-
-912
-981
-629
-774
-
Free Cash Flow
-
-2,817
-4,876
29,810
-3,623
-