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Bio-Gate AG (DE:BIG1)
XETRA:BIG1
Germany Market
BIG1
Bio-Gate AG
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Holding DE:BIG1?
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Bio-Gate AG (BIG1) Cash flow

2 Followers

Bio-Gate AG Cash Flow

DE:BIG1's free cash flow for Q was €―. For the fiscal year, DE:BIG1's free cash flow was decreased by €-468.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -634.00K€ -597.00K€ -1.01M€ -568.00€ -108.00K
Investing Cash Flow
-€ -538.00K€ -107.00K€ -225.00K€ -296.00€ -567.00K
Financing Cash Flow
-€ 2.72M€ 662.00K€ 986.00K€ -50.00€ 1.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.97M€ 419.00K€ 461.00K€ 709.00€ 1.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.78M€ 704.00K€ 1.07M€ 48.00€ 1.59M
Issuance Of Debt
----€ 0.00€ 220.00K
Repayment Of Debt
-€ -40.00K€ -20.00K€ -58.00K€ -56.00€ -250.00K
Free Cash Flow
-€ -1.17M€ -704.00K€ -1.23M€ -864.00€ -675.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bio-Gate AG Cash Flow

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