Advertisement
U.S. markets closed

Biofrontera AG (B8F.DE)

XETRA - XETRA Delayed Price. Currency in EUR
0.3420-0.0050 (-1.44%)
At close: 05:36PM CET
Advertisement
Annual
Upgrade to begin using 40 years of financial statements and get so much more.

Cash Flow

All numbers in thousands
Upgrade to begin using 40 years of financial statements and get so much more.
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