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APONTIS PHARMA AG (DE:APPH)
XETRA:APPH
Germany Market
APPH
APONTIS PHARMA AG
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APONTIS PHARMA AG (APPH) Cash flow

4 Followers

APONTIS PHARMA AG Cash Flow

DE:APPH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:APPH's free cash flow was decreased by €5.97M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 11.02M€ 3.43M€ 1.45M€ -238.07K€ 782.20K
Investing Cash Flow
-€ -2.68M€ -1.77M€ -777.17K€ -1.39M€ -10.79M
Financing Cash Flow
-€ -1.84M€ 20.12M€ -1.64K€ -2.08K€ 19.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 36.35M€ 29.84M€ 8.06M€ 7.39M€ 9.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 38.00M--€ 6.77M
Issuance Of Debt
-----€ 12.25M
Repayment Of Debt
-€ 0.00€ -12.25M---
Free Cash Flow
-€ 7.74M€ 1.77M€ 721.45K€ -1.29M€ -60.03K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

APONTIS PHARMA AG Cash Flow

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