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U.S. markets closed
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5,254.35
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Biofrontera AG (B8F.DE)
XETRA - XETRA Delayed Price. Currency in EUR
Follow
0.3420
-0.0050
(-1.44%)
At close: 05:36PM CET
Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Cash Flow
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
-3,895
30,439
-2,849
Investing Cash Flow
-
-981
-42,259
2,873
Financing Cash Flow
-
4,344
2,182
5,948
End Cash Position
-
6,376
6,908
16,546
Capital Expenditure
-
-981
-629
-774
Issuance of Capital Stock
-
7,090
24,667
8,499
Issuance of Debt
-
-
-
0
Repayment of Debt
-
-2,031
-15,000
-1,363
Free Cash Flow
-
-4,876
29,810
-3,623
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