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Biofrontera AG (B8F.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.5320+0.0200 (+3.91%)
As of 08:20AM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,557
-3,895
30,439
-2,849
-32,894
Investing Cash Flow
-1,278
-981
-42,259
2,873
21,053
Financing Cash Flow
6,365
4,344
2,182
5,948
3,455
End Cash Position
4,278
6,376
6,908
16,546
11,119
Capital Expenditure
-1,278
-981
-629
-774
-1,854
Issuance of Capital Stock
-
7,090
24,667
7,914
0
Issuance of Debt
-
-
-
0
5,000
Repayment of Debt
0
-2,031
-15,000
-1,363
-1,183
Free Cash Flow
-3,835
-4,876
29,810
-3,623
-34,748
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