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B.R.A.I.N. Biotechnology Research and Information Network AG (DE:BNN)
XETRA:BNN
BNN
B.R.A.I.N. Biotechnology Research and Information Network
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B.R.A.I.N. Biotechnology Research and Information Network (BNN) Cash flow

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B.R.A.I.N. Biotechnology Research and Information Network Cash Flow

DE:BNN's free cash flow for Q was €-2.04M. For the fiscal year, DE:BNN's free cash flow was decreased by €-2.40M and operating cash flow was €-2.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ -3.34M€ -1.49M€ -3.91M€ -4.77M€ -3.38M€ -5.42M
Investing Cash Flow
€ -8.76M€ -12.69M€ -2.18M€ -4.47M€ -6.74M€ -12.62M
Financing Cash Flow
€ 333.00K€ -1.97M€ 11.57M€ 13.09M€ -276.00K€ 4.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 48.95M€ 8.44M€ 24.55M€ 18.94M€ 15.16M€ 25.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 18.98M€ 14.57M€ 6.00K€ 0.00
Issuance Of Debt
-€ 352.00K€ 55.00K€ 1.25M€ 1.66M€ 5.55M
Repayment Of Debt
-€ -2.32M€ -2.88M€ -2.73M€ -1.95M€ -893.00K
Free Cash Flow
€ -9.42M€ -7.57M€ -5.17M€ -7.63M€ -10.02M€ -6.76M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

B.R.A.I.N. Biotechnology Research and Information Network Cash Flow

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