Health Care & Life Sciences » Biotechnology | B.R.A.I.N. Biotechnology Research & Information Network AG

B.R.A.I.N. Biotechnology Research & Information Network AG | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,517.50
5,401.40
5,953.90
14,938.00
9,671.00
8,276
Depreciation, Depletion & Amortization
670.90
1,005.60
1,468.90
1,448.00
1,678.00
2,827
Other Funds
-
-
-
30,229.00
27,970.00
3,174
Funds from Operations
4,943.40
4,043.20
3,821.20
9,414.00
6,369.00
9,021
Changes in Working Capital
94.40
139.90
292.00
731.00
612.00
3,603
Net Operating Cash Flow
4,849.10
3,903.30
4,113.20
8,683.00
5,757.00
5,418
Capital Expenditures
725.00
1,048.60
591.90
1,230.00
1,078.00
Sale of Fixed Assets & Businesses
0.20
-
52.70
60.00
65.00
Purchase/Sale of Investments
2,242.40
2,000.00
-
10,000.00
10,000.00
Net Investing Cash Flow
1,517.60
1,518.30
539.10
11,180.00
8,835.00
Issuance/Reduction of Debt, Net
71.20
621.00
3,440.80
5,474.00
355.00
Net Financing Cash Flow
10,057.20
621.00
3,440.80
24,944.00
27,615.00
Net Change in Cash
6,725.80
4,800.50
1,211.60
5,081.00
30,693.00
Free Cash Flow
5,434.80
4,398.10
4,587.70
9,572.00
5,757.00
Deferred Taxes & Investment Tax Credit
123.80
259.90
316.60
215.00
131.00
398
Net Assets from Acquisitions
-
2,469.70
-
-
152.00
Change in Capital Stock
9,986.00
-
-
189.00
-
Other Uses
-
-
-
10.00
-

About B.R.A.I.N. Biotechnology Research & Information Network

View Profile
Address
Darmstädter Straße 34-36
Zwingenberg Hessen 64673
Germany
Employees -
Website http://www.brain-biotech.de
Updated 07/08/2019
B. R. A.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.