BRAIN Biotech AG (BNN.DE) - Quarterly Cash Flow Statement

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BNN.DE
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1.46 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	-4.563	-2.645	-3.482	-1.844	-2.152	-2.456	-0.136	-2.457	-1.597	-2.358	-1.655	-2.031	2.07	-3.356	-3.18	-1.753	-2.494	-2.258	-2.356	-3.988	-2.815	-1.317	-1.25	-2.136	-2.358	-2.309	-2.079	-1.657	-1.309	-4.561	-6.137	-2.491	-3.692	-2.37	-1.116	-1.89	-1.958	-0.751
Depreciation & Amortization Numbers are in millions	0	2.34	1.179	2.438	1.133	2.216	1.108	1.142	1.14	1.081	0.977	1.067	1.061	0.981	0.905	1.33	0.864	0.866	0.874	-1.017	2.493	0.726	0.723	1.427	0.769	0.423	0.394	0.392	0.384	0.381	0.375	0.357	0.364	0.363	0.364	0.378	0.383	0.376	0.331
Deferred Income Tax Numbers are in millions	0	-0.161	0	0.637	0.668	-0.18	0	0.107	-1.55	-0.157	0	0.37	0	-0.136	0	-0.215	0	-0.179	0	-0.145	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	0.199	0.233	0.157	0.124	0.118	0.315	0.559	0.297	0.267	0.261	0.478	0.21	0.142	0.16	0.275	0.199	0.076	0.079	0.13	0.095	0.006	0.036	0.077	0.036	0	0	0.625	0.09	0.324	1.938	4.043	0.446	0	0.021	0.113	0.046	0.006	0.006
Change In Working Capital Numbers are in millions	0	1.183	0	2.9	-0.792	-2.761	0	2.497	1.253	1.138	0	2.365	1.359	-1.02	0	1.967	0.742	-0.678	0	2.315	1.419	-1.419	0	1.491	-1.255	1.255	0	-0.323	-1.099	1.099	0	-1.47	0.739	-0.739	0	-1.449	2.117	-2.117	0
Accounts Receivables Numbers are in millions	0	0.749	0	-2.137	-0.812	0.812	0	0.063	0.294	-0.294	0	-0.535	-0.392	0.392	0	0.378	0.322	-0.322	0	-0.633	-0.39	0.39	0	1.349	-2.361	2.361	0	-0.82	0.099	-0.099	0	-1.774	0.557	-0.557	0	-0.306	1.692	-1.692	0
Change In Inventory Numbers are in millions	0	0.935	0	-0.021	0.02	-0.02	0	-1.453	0.959	-0.959	0	0.012	0.029	-0.029	0	0.433	-0.297	0.297	0	-0.494	0.38	-0.38	0	0.239	-0.204	0.204	0	-0.106	-0.479	0.479	0	-0.845	-0.112	0.112	0	-0.603	0.269	-0.269	0
Change In Accounts Payables Numbers are in millions	0	-1.196	0	1.233	-1.894	-2.399	0	1.457	-0.132	1.072	0	0.346	0	-0.033	0	-0.448	0	-0.813	0	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.695	0	3.825	1.894	-1.154	0	2.43	0.132	1.319	0	2.542	1.722	-1.35	0	1.604	0.717	0.16	0	2.799	1.429	-1.429	0	-0.097	1.31	-1.31	0	0.603	-0.719	0.719	0	1.149	0.294	-0.294	0	-0.54	0.157	-0.157	0
Other Non Cash Items Numbers are in millions	0	2.207	-1.414	4.647	1.788	-0.754	-1.011	-4.622	1.347	-0.353	1.188	-0.318	2.126	-5.075	0.319	2.817	-0.704	-1.939	0.81	4.886	-0.517	-0.654	0.456	0.612	-2.026	-2.229	3.265	0.129	-0.674	-1.256	4.118	4.041	-0.249	1.05	-0.283	-0.109	0.953	-0.102	-0.609
Operating Cash Flow Numbers are in millions	0.516	-3.186	-2.647	0.262	1.077	-3.513	-2.044	-0.453	0.03	-0.869	-0.193	-0.906	1.156	-2.024	-2.132	0.967	-1.593	-3.567	-0.574	1.513	-2.012	-2.743	-0.138	0.789	-3.393	-4.164	1.35	-1.558	-1.947	-2.184	-0.068	-1.739	-2.376	-2.279	-2.289	-0.847	-0.553	-1.684	-1.029
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.729	0	-1.357	1.273	-1.281	0	-5.084	2.211	-2.399	0	-0.713	0.549	-0.549	0	-0.268	2.586	-2.591	0	-3.732	2.899	-2.899	0	-1.268	0.278	-0.078	-0.2	-1.078	0.456	-0.456	0	-0.889	0.289	-0.289	0	-0.474	0.34	-0.34	0
Acquisitions Net Numbers are in millions	0	0	0	-9.445	0	3.081	0	-0.973	3.096	-3.057	0	-0.124	0.355	-0.311	0	0.009	0	0.015	0	-0.068	0	0	0	-10.483	10.458	-10.458	0	0	0	0	0	0	0	0	0	0.04	-0.04	0.04	0
Purchases Of Investments Numbers are in millions	0	0	0	10.21	0	-0.114	0	0	0	-1.173	0	0	0	-0.564	0	0	0	-1.874	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	0.006	0	-2.371	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	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.376	-0.385	0.078	-1.896	0.007	2.371	2.024	-7.337	-5.067	-1.556	-0.181	-0.574	-1.231	-0.194	0.079	-0.076	-2.9	-1.572	-2.222	-1.64	-1.566	-1.315	-0.984	-0.722	-10.675	-0.239	4.666	-1.367	8.731	-3.239	-8.456	12.637	-15.06	-0.348	-0.112	-0.112	-0.149	-0.166
Investing Cash Flow Numbers are in millions	-0.609	-0.729	-0.385	-0.508	-0.623	-0.678	2.371	-4.033	-2.03	-5.067	-1.556	-0.181	-0.574	-1.231	-0.194	0.079	-0.076	-2.9	-1.572	-2.222	-1.64	-1.566	-1.315	-0.984	-0.722	-10.675	-0.239	4.666	-1.367	8.731	-3.239	-8.456	12.637	-15.06	-0.348	-0.112	-0.112	-0.149	-0.166
Financing Activities:
Debt Repayment Numbers are in millions	0	-8.704	0	-5.438	0	-4.608	0	-1.454	0	-0.512	0	-1.286	-5.29	-1.534	0	-1.302	0	-0.177	0	-1.078	0	0	0	0	0	0	0	0	0	-0.047	-0.5	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18.978	0	0	0	14.572	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	-30.44	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	6.537	2.167	5.694	-4.404	7.163	2.052	1.072	-1.072	-0.265	-0.247	18.398	-5.291	-1.012	-0.523	-0.821	14.091	-0.376	0.199	0.473	0.611	-1.127	-0.233	-0.242	5.408	0.094	-0.601	27.704	0.502	-0.064	-0.483	-0.312	0.066	23.354	1.885	0.763	1.045	2.401	-0.768
Financing Cash Flow Numbers are in millions	2.87	8.704	2.167	0.256	-4.404	2.555	2.052	-0.382	-1.072	-0.265	-0.247	18.398	-5.291	-1.012	-0.523	-0.821	14.091	-0.376	0.199	0.473	0.611	-1.127	-0.233	-0.242	5.408	0.094	-0.601	27.704	0.502	-0.064	-0.483	-0.312	0.066	23.354	1.885	0.763	1.045	2.401	-0.768
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.029	0.067	0.021	0.115	0.03	-0.06	0.002	-0.06	-0.036	0.129	-0.015	0.006	0.106	0.019	-0.069	-0.021	-0.02	0.036	-0.006	-0.061	0.117	-0.03	-0.017	-0.026	0.008	-0.001	0.002	-0.001	0	-0.001	-0.067	0	0	0	-0.067	-0	0	0
Net Change In Cash Numbers are in millions	2.796	4.818	-0.798	0.031	-3.835	-1.606	2.319	-4.866	-3.132	-6.237	-1.867	17.296	-4.703	-4.161	-2.83	0.156	12.401	-6.863	-1.911	-0.242	-3.102	-5.319	-1.716	-0.453	1.266	-14.737	0.509	30.814	-2.813	6.483	-3.791	-10.575	10.326	6.014	-0.752	-0.264	0.38	0.568	-1.962
Cash At End Of Period Numbers are in millions	12.966	10.17	4.554	5.352	5.321	9.156	10.762	8.443	13.309	16.441	22.678	24.545	7.249	11.952	16.113	18.943	18.787	6.386	13.249	15.16	15.402	18.504	23.823	25.539	25.992	24.726	39.463	38.954	8.14	10.953	4.47	8.261	18.835	8.509	2.495	3.18	3.444	3.064	2.496

BRAIN Biotech AG

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