Biofrontera AG (B8F.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.804 (EUR) • At close May 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2018 Q4	2018 Q3	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.917	-3.141	0.33	-3.475	-2.319	-5.103	-8.645	-7.013	-4.571	-1.488	-5.878	-5.224	-3.513	-3.415	-3.692	-3.025	-0.448	-1.918	-1.963	-4.96	-2.362	-2.756	-2.546	-2.778	-2.641	-2.045	-2.324	-2.138	-1.559
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.186	0.2	0.175	0.194	0	0.156	0.2	0.21	0.23	0.222	0.222	0.224	0.202	0.207	0.197	0.207	0.2	0.205	0.199	0.205	0.196	0.214	0.195	0.204	0.178	0.182	0.179
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	3.347	-0.948	2.453	0.933	-2.134	-1.327	-0.466	-1.236	-0.202	0.115	-0.064	-0.197	-0.246	0.044	0.392	-0.009	0.195	-0.029	0.165	-0.32	0.056	-1.146
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0.153	-1.527	-0.295	-0.064	0.684	-0.262	-1.109	-0.003	0.138	0.244	-0.666	0.06	0.253	-0.231	-0.043	-0.096	0.15	0.259	-0.35	0.102	0.012	-0.09
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-0.038	-0.349	0.215	-0.113	0.158	-0.346	-1.063	-0.908	-0.206	0.064	-0.01	0.085	-0.247	0.031	0.018	0.173	-0.029	0.03	0.178	-0.13	0.13	-0.551
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-0.175	0.736	0.152	0.483	-0.526	-1.119	1.356	-0.261	0.036	-0.081	0.646	-0.415	-0.213	0.058	0.512	-0.079	0.008	-0.187	0.411	-0.286	0.026	-0.187
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	3.408	0.192	2.381	0.627	-2.45	0.4	0.35	-0.065	-0.169	-0.112	-0.033	0.073	-0.039	0.186	-0.096	-0.006	0.066	-0.131	-0.074	-0.006	-0.111	-0.318
Overige Niet-Contante Posten Numbers are in millions	-5.917	3.141	-0.33	3.475	2.319	5.103	8.645	1.854	0.374	-1.98	0.488	3.212	0.454	-0.197	0.351	0.325	0.319	0.257	0.296	0.284	0.3	0.553	0.293	0.422	0.025	-0.079	0.328	0.014	0.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0.372	0.4	0.35	0.388	0	-1.655	-4.945	-0.805	-4.227	-3.924	-4.163	-3.855	-4.374	-2.694	0.184	-1.517	-1.664	-4.717	-1.818	-1.606	-2.065	-1.946	-2.449	-1.755	-2.139	-1.886	-2.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-0.135	-0.199	-0.137	-0.057	-0.131	-0.073	-0.255	-0.075	-0.054	-0.101	-0.085	-0.015	-0.042	-0.037	-0.05	-0.028	-0.069	-0.017	-0.124	-0.093	-0.093	-0.033
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-0	0	0.008	0.003	0.004	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	-0.114	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-0.135	-0.199	-0.129	-0.054	-0.127	-0.066	-0.247	-0.065	-0.051	-0.092	0.036	-0.012	-0.03	0.023	0.108	0.008	-0.053	0.015	-0.114	-0.092	-0.088	-0.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0	0	-1.59	-3.636	0	-0.123	-0.212	-0.111	-0.11	-8.281	-0.166	-0.208	-0.166	-0.187	-0.12	-0.208	-0.151	-1.21	-0.202	-0.208	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	14.893	0	4.869	4.435	3.324	0	2.99	0	0	0	0.199	15.135	-0.067	0	-0.008	7.615
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.015	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.093	0	0.3	9.772	0	4.658	-1.611	0.11	-0.11	7.845	-0.167	0.208	-0.166	-0.643	0.166	0.208	-0.226	-0.228	-0.157	0.208	0.355	0.256
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.093	0.027	-1.29	6.136	0.07	4.535	13.495	-0	4.869	3.999	2.991	-0	2.99	-0.83	0.046	-0	-0.178	13.696	-0.022	-0.015	0.347	7.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.012	0.004	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0.986	-3.083	5.199	-0.571	0	-1.687	-5.113	-2.224	1.856	-3.981	0.307	9.393	-4.439	2.123	4.09	1.51	-1.677	-1.757	-2.626	-1.452	-2.057	-2.177	11.263	-1.89	-2.246	-1.628	5.331
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	4.279	3.293	6.376	1.177	0	19.451	21.138	11.083	13.307	11.452	15.433	15.126	5.733	10.173	8.05	3.959	2.45	4.127	5.883	8.509	9.962	12.019	14.197	2.934	4.824	7.07	8.697

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