T5O0 — bioXXmed AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.07m
- €0.98m
- €0.02m
Annual cashflow statement for bioXXmed AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -1.27 | -1.84 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.1 | 0.207 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.245 | -0.047 | — | — | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.911 | -1.66 | — | — | — |
| Capital Expenditures | -0.014 | -0.003 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.41 | -4.8 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.42 | -4.8 | — | — | — |
| Financing Cash Flow Items | -0.015 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.66 | 6.02 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.678 | -0.44 | — | — | — |