BRAIN Biotech AG
FSX:BNN.DE
2.64 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -8.114 | -6.341 | -4.68 | -9.017 | -10.495 | -8.276 | -9.671 | -14.938 | -5.954 | -5.044 | -4.095 | -5.537 |
| Depreciation & Amortization
| 4.654 | 4.34 | 4.014 | 4.353 | 4.702 | 3.012 | 1.678 | 1.448 | 1.469 | 1.006 | 0.671 | 0.66 |
| Deferred Income Tax
| 0.457 | -0.05 | 0.234 | -0.394 | -0.31 | -0.406 | -0.131 | 0.215 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.714 | 1.384 | 0.989 | 0.629 | 0.301 | 0.232 | 2.977 | 5.38 | 0.171 | 0 | 0 | 0 |
| Change In Working Capital
| 0.139 | 3.635 | 1.345 | 1.289 | -0.197 | 0.882 | -0.388 | -1.562 | -0.678 | -0.351 | -0.387 | -0.716 |
| Accounts Receivables
| -1.325 | -0.231 | -0.143 | 0.056 | -0.243 | 1.349 | -0.82 | -1.774 | -0.306 | 0.335 | -0.241 | -0.162 |
| Inventory
| -0.041 | -2.412 | -0.017 | 0.73 | -0.874 | 0.239 | -0.106 | -0.845 | -0.603 | -0.681 | -0.092 | -0.554 |
| Accounts Payables
| -1.166 | 2.529 | 0.313 | -1.261 | 1.686 | -0.09 | -0.429 | -0.243 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.671 | 3.749 | 1.192 | 1.764 | -0.766 | 0.643 | -0.282 | -0.717 | -0.075 | -0.005 | -0.054 | 0 |
| Other Non Cash Items
| -0.897 | -4.453 | -5.808 | -1.627 | 2.619 | -1.036 | 2.624 | 6.369 | 1.05 | 0.486 | -1.037 | -1.009 |
| Operating Cash Flow
| -4.218 | -1.485 | -3.906 | -4.767 | -3.38 | -5.418 | -5.757 | -8.683 | -4.113 | -3.903 | -4.849 | -5.886 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.638 | -6.082 | -1.262 | -2.859 | -6.637 | -1.513 | -1.078 | -1.231 | -0.592 | -0.495 | -0.586 | -0.336 |
| Acquisitions Net
| 2.926 | -5.34 | -1 | -1.874 | -0.069 | -0.074 | -0.152 | 0.06 | 0.04 | -2.47 | 0 | 0 |
| Purchases Of Investments
| 0.163 | -1.173 | -0.564 | -1.874 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.006 | 1.173 | 0.564 | 1.874 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.105 | -1.264 | 0.082 | 0.264 | -0.037 | -11.033 | 0.021 | 0.003 | 0.013 | 1.446 | 2.103 | 5.259 |
| Investing Cash Flow
| 0.562 | -12.686 | -2.18 | -4.469 | -6.743 | -12.62 | 8.791 | -11.227 | -0.539 | -1.518 | 1.518 | 4.923 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.958 | -2.318 | -2.875 | -2.733 | -1.945 | -0.893 | -0.84 | -7.488 | -2.059 | -0.621 | -0.071 | -0.652 |
| Common Stock Issued
| 0 | 0 | 18.978 | 14.572 | 0.006 | 0 | 27.971 | 30.418 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.417 | 0.352 | -4.531 | 1.254 | 1.663 | 5.552 | 0.528 | 2.062 | 5.5 | 0 | 9.986 | 0.338 |
| Financing Cash Flow
| 0.459 | -1.966 | 11.572 | 13.093 | -0.276 | 4.659 | 27.659 | 24.992 | 3.441 | 0.621 | 10.057 | 0.338 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.106 | 0.035 | 0.116 | -0.074 | 0.021 | -0.036 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.091 | -16.102 | 5.602 | 3.783 | -10.379 | -13.415 | 30.693 | 5.081 | -1.212 | -4.801 | 6.726 | -0.625 |
| Cash At End Of Period
| 5.352 | 8.443 | 24.545 | 18.943 | 15.16 | 25.539 | 38.954 | 8.261 | 3.18 | 4.459 | 9.259 | 2.534 |