Biofrontera AG (B8F.DE) - Quarterly Cash Flow Statement

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B8F.DE
Financials

6.804 (EUR) • At close May 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Biofrontera AG

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