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Biocartis Group NV (BCART.BR)

Brussels - Brussels Delayed Price. Currency in EUR
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0.29000.0000 (0.00%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-67,868
-65,381
-71,472
-62,934
Depreciation & amortization
10,383
10,481
9,845
9,748
Stock based compensation
510
640
760
1,432
Change in working capital
-11,581
-3,857
-9,648
3,325
Inventory
-826
-5,297
-2,737
-4,042
Other working capital
-51,440
-46,792
-69,471
-42,287
Other non-cash items
23,930
17,612
8,249
15,688
Net cash provided by operating activites
-49,963
-44,855
-65,716
-39,267
Cash flows from investing activities
Investments in property, plant and equipment
-1,477
-1,937
-3,755
-3,020
Acquisitions, net
-
-1,000
0
-1,000
Purchases of investments
-
-2,500
-
-
Net cash used for investing activites
-4,969
-5,431
-3,748
-4,007
Net change in cash
6,753
-27,823
-70,668
-54,797
Cash at beginning of period
19,724
53,522
123,668
178,725
Cash at end of period
26,477
26,125
53,522
123,668
Free Cash Flow
Operating Cash Flow
-49,963
-44,855
-65,716
-39,267
Capital Expenditure
-1,477
-1,937
-3,755
-3,020
Free Cash Flow
-51,440
-46,792
-69,471
-42,287