Canada markets closed

PAION AG INH O.N. (PA8.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
0.02840.0000 (0.00%)
At close: 08:00AM CEST
Show:
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
-19,860
-579
-21,786
2,222
Depreciation & amortization
1,712
1,708
1,692
342.9095
Stock based compensation
43
125
342
285.6655
Change in working capital
3,827
2,558
-2,435
-1,319
Inventory
-50
1,103
-3,049
-1,774
Other working capital
-12,876
4,355
-40,384
892.4443
Other non-cash items
2,401
1,706
503
213.9721
Net cash provided by operating activites
-11,921
5,941
-21,179
906.1268
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,586
-19,205
-13.6824
Net cash used for investing activites
-955
-1,586
-19,205
-13.6824
Net change in cash
-13,000
4,229
-13,237
867.9836
Cash at beginning of period
17,690
6,439
19,666
18,787
Cash at end of period
4,690
10,628
6,439
19,666
Free Cash Flow
Operating Cash Flow
-11,921
5,941
-21,179
906.1268
Capital Expenditure
-
-1,586
-19,205
-13.6824
Free Cash Flow
-12,876
4,355
-40,384
892.4443