SynBiotic SE (SBX.DE)
EUR 4.6
(-3.97%)
EUR 4.6
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.92 Million | -6.99 Million | -5.14 Million | -1.26 Million | -11.43 | - |
| Net Income | -11.73 Million | -25.99 Million | -13.06 Million | -880.38 Thousand | -13.43 | -0.82 |
| Depreciation & Amortization | 4.55 Million | 18.51 Million | 8.31 Million | 119.8 Thousand | - | - |
| Deferred income taxes | - | -187.19 Thousand | -378.11 Thousand | 9525.31 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 942.1 Thousand | -97.31 Thousand | -581.47 Thousand | -520.44 Thousand | 2.00 | - |
| Other non-cash items | 871.27 Thousand | 587.51 Thousand | 191.77 Thousand | 17.67 Thousand | - | 0.82 |
| Investing Cash Flow | -732.78 Thousand | -68.15 Thousand | -3.05 Million | -1.12 Million | - | - |
| Investments in PPE | -19.18 Thousand | -478.15 Thousand | -365.61 Thousand | -2.13 Million | - | - |
| Acquisitions | - | 86.13 Thousand | 197.69 Thousand | 1.72 Million | - | - |
| Investment purchases | -713.6 Thousand | -812.81 Thousand | -2.96 Million | -716.17 Thousand | - | - |
| Sales/Maturities of investments | - | 1 Million | - | 2.11 Million | - | - |
| Other Investing Activities | -713.6 Thousand | 136.67 Thousand | 73.86 Thousand | -2.11 Million | - | - |
| Financing Cash Flow | 2.78 Million | 4.82 Million | 5.41 Million | 8.36 Million | - | - |
| Debt repayment | -222.67 Thousand | -1.02 Million | -2.78 Million | -366.88 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.15 Million | 4.19 Million | 7.01 Million | 8 Million | - | - |
| Other Financing Activities | -153.78 Thousand | 1.65 Million | 1.18 Million | 366.88 Thousand | - | - |
| Accounts receivables | - | 188.64 Thousand | 262.2 Thousand | -245.07 Thousand | - | - |
| Accounts payables | 341.12 Thousand | -285.95 Thousand | -843.67 Thousand | -275.37 Thousand | - | - |
| Inventory | 600.97 Thousand | 188.64 Thousand | 262.2 Thousand | -245.07 Thousand | - | - |
| Other working capital | 600.97 Thousand | -188.64 Thousand | -262.2 Thousand | 245.07 Thousand | 2.00 | - |
| Cash at beginning of period | 966.55 Thousand | 3.2 Million | 5.99 Million | 13.24 Thousand | 24.67 Thousand | - |
| Cash at end of period | 89.91 Thousand | 966.55 Thousand | 3.2 Million | 5.99 Million | 13.25 | - |
| Capital Expenditure | -19.18 Thousand | -478.15 Thousand | -365.61 Thousand | -2.13 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -876.64 Thousand | -2.23 Million | -2.78 Million | 5.97 Million | -24.66 Thousand | - |
| Free Cash Flow | -2.94 Million | -7.47 Million | -5.5 Million | -3.4 Million | -11.43 | - |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.73 Million | - | -25.99 Million | - | -13.06 Million | -880.38 Thousand |
| Depreciation & Amortization | 4.55 Million | - | 18.51 Million | - | 8.31 Million | 119.8 Thousand |
| Deferred income taxes | - | - | -187.19 Thousand | - | -378.11 Thousand | 9525.31 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 942.1 Thousand | - | -97.31 Thousand | - | -581.47 Thousand | -520.44 Thousand |
| Other non-cash items | 871.27 Thousand | - | 587.51 Thousand | - | 191.77 Thousand | 17.67 Thousand |
| Investing Cash Flow | -732.78 Thousand | - | -68.15 Thousand | - | -3.05 Million | -1.12 Million |
| Investments in PPE | -19.18 Thousand | - | -478.15 Thousand | - | -365.61 Thousand | -2.13 Million |
| Acquisitions | - | - | 86.13 Thousand | - | 197.69 Thousand | 1.72 Million |
| Investment purchases | -713.6 Thousand | - | -812.81 Thousand | - | -2.96 Million | -716.17 Thousand |
| Sales/Maturities of investments | - | - | 1 Million | - | - | 2.11 Million |
| Other Investing Activities | - | - | 136.67 Thousand | - | 73.86 Thousand | -2.11 Million |
| Financing Cash Flow | 2.78 Million | - | 4.82 Million | - | 5.41 Million | 8.36 Million |
| Debt repayment | -222.67 Thousand | - | -1.02 Million | - | -2.78 Million | -366.88 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.15 Million | - | 4.19 Million | - | 7.01 Million | 8 Million |
| Other Financing Activities | - | - | 1.65 Million | - | 1.18 Million | 366.88 Thousand |
| Accounts receivables | - | - | 188.64 Thousand | - | 262.2 Thousand | -245.07 Thousand |
| Accounts payables | 341.12 Thousand | - | -285.95 Thousand | - | -843.67 Thousand | -275.37 Thousand |
| Inventory | 600.97 Thousand | - | 188.64 Thousand | - | 262.2 Thousand | -245.07 Thousand |
| Other working capital | 600.97 Thousand | - | -188.64 Thousand | - | -262.2 Thousand | 245.07 Thousand |
| Cash at beginning of period | 966.55 Thousand | - | 3.2 Million | 309.32 Thousand | 5.99 Million | 13.24 Thousand |
| Cash at end of period | 89.91 Thousand | - | 966.55 Thousand | 309.32 Thousand | 3.2 Million | 5.99 Million |
| Capital Expenditure | -19.18 Thousand | - | -478.15 Thousand | - | -365.61 Thousand | -2.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -876.64 Thousand | - | -2.23 Million | - | -2.78 Million | 5.97 Million |
| Free Cash Flow | -2.94 Million | - | -7.47 Million | - | -5.5 Million | -3.4 Million |
CPTR
KLGDF
DHAMPURE
002808
GSML
018470