Paion AG (PA8.DE) - Cash Flow Statement

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PA8.DE
Financials

0.36 (EUR) • At close November 1, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-0.579	-21.786	2.222	-7.016	-9.939	-12.093	-20.118	-28.212	-9.105	-2.212	16.009	0	0	-13.037	-12.58	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.708	1.692	0.343	0.118	0.256	0.347	0.759	0.125	0.093	0.39	0.246	6.631	0.889	0.168	0.881	0.522	0.364	0.411	0.354	0.882
Deferred Income Tax Numbers are in millions	0	0.506	-0.84	-0.007	1.225	0.842	0.6	-3.208	-3.925	0	0.449	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.125	0.342	0.286	0.335	0.4	0.174	0.198	0.79	0.511	0	0.037	0	0.44	0.129	0.224	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.558	-2.435	-1.319	3.389	-3.765	-1.493	11.131	4.287	0.466	-0.212	0.674	-0.952	0.11	0.293	6.039	0	0	-0.142	2.54	-0.919
Accounts Receivables Numbers are in millions	-0.511	-1.217	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.103	-3.048	-1.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.511	1.217	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	1.455	0.613	0.455	2.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.129	0.503	0.214	0.333	-0.989	-4.656	-3.557	-3.277	-4.01	0.289	-1.491	-13.038	-9.583	-0.061	0.848	-13.678	-15.315	-4.014	2.103	-9.531
Operating Cash Flow Numbers are in millions	5.941	-21.179	0.906	-2.847	-12.813	-17.72	-11.586	-26.287	-12.044	-1.746	15.475	-7.358	-8.144	-12.508	-4.589	-13.156	-14.951	-3.745	4.998	-9.567
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.586	-19.205	-0.014	-0.015	-0.013	-0.025	-0.199	-0.033	-0.026	-0.005	-0.034	-0.045	-0.044	-0.108	0	0	0	-0.448	-1.721	-0.729
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.476	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
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
Other Investing Activites Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	-0.042	0	0	0.041	1.616	1.153	0	0	0
Investing Cash Flow Numbers are in millions	-1.586	-19.205	-0.014	-0.014	-0.013	-0.025	-0.192	-0.033	-0.026	-0.005	-0.033	-0.042	-0.044	-0.108	-0.435	1.616	1.153	0.926	-1.444	-0.729
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	5.095	0.02	0	2.738	5.363	5.098	0.018	25.262	0	0	0.306	0.471	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
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
Other Financing Activities Numbers are in millions	-0.126	22.166	0.006	4.466	2.476	7.131	4.114	0.005	32.356	-0.163	0	-0.276	-0.3	0	0	-0.081	14.436	40.301	8.882	13.174
Financing Cash Flow Numbers are in millions	-0.126	27.147	-0.024	4.414	5.214	12.494	9.212	0.022	57.618	-7.163	-0.59	0.03	0.17	-0.658	-1.638	-0.081	14.436	40.301	8.882	13.174
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.04	0.01	0.012	0.008	-0	-0.022	-0.002	0.066	0.072	-0.13	-0.032	0.004	0.028	0.074	-0.166	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.189	-13.227	0.88	1.56	-7.612	-5.273	-2.568	-26.232	45.62	-9.044	14.82	-7.366	-7.989	-13.2	-6.829	-14.288	-1.182	37.482	12.435	2.879
Cash At End Of Period Numbers are in millions	10.628	6.44	19.666	18.787	17.227	24.839	30.111	32.68	58.912	13.292	22.336	7.516	14.882	22.871	36.072	42.973	57.263	58.371	20.889	8.454

Paion AG

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