SynBiotic SE
FSX:SBX.DE
6.24 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -11.736 | -25.998 | -13.07 | -0.88 | -0 | -0 |
| Depreciation & Amortization
| 4.553 | 18.512 | 8.315 | 0.12 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.187 | -0.378 | 0.01 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.942 | -0.097 | -0.581 | -0.52 | 0 | 0 |
| Accounts Receivables
| 0 | 0.189 | 0.262 | -0.245 | 0 | 0 |
| Inventory
| 0.601 | 0.189 | 0.262 | -0.245 | 0 | 0 |
| Accounts Payables
| 0.341 | -0.286 | -0.844 | -0.275 | 0 | 0 |
| Other Working Capital
| 0.601 | -0.189 | -0.262 | 0.245 | 0 | 0 |
| Other Non Cash Items
| 0.871 | 0.588 | 0.192 | 0.018 | 0 | 0 |
| Operating Cash Flow
| -2.924 | -6.996 | -5.144 | -1.263 | -0 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.019 | -0.478 | -0.366 | -2.137 | 0 | 0 |
| Acquisitions Net
| 0 | 0.086 | 0.198 | 1.727 | 0 | 0 |
| Purchases Of Investments
| -0.714 | -0.813 | -2.965 | -0.716 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 0 | 2.119 | 0 | 0 |
| Other Investing Activites
| 0 | 0.137 | 0.074 | -2.119 | 0 | 0 |
| Investing Cash Flow
| -0.733 | -0.068 | -3.059 | -1.126 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.223 | -1.025 | -2.786 | -0 | 0 | 0 |
| Common Stock Issued
| 3.157 | 4.2 | 7.014 | 8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.654 | 1.187 | 0.367 | 0 | 0 |
| Financing Cash Flow
| 2.78 | 4.828 | 5.415 | 8.367 | 0 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.877 | -2.236 | -2.788 | 5.977 | -0.025 | 0 |
| Cash At End Of Period
| 0.09 | 0.967 | 3.202 | 5.99 | 0 | 0 |