SynBiotic SE (DUSE: SBX)
Germany
· Delayed Price · Currency is EUR 5.36
-0.60 (-10.07%)
At close: Dec 11, 2024
SynBiotic SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -10.63 | -10.63 | -24.36 | -12.72 | -0.88 | -0.01 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.1 | 1.6 | 0.74 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.46 | 3.46 | 16.91 | 7.57 | 0 | - | Upgrade
|
| Other Operating Activities | -0.17 | -0.17 | -1.12 | -0.33 | 0.02 | - | Upgrade
|
| Change in Inventory | 0.6 | 0.6 | 0.19 | 0.26 | -0.25 | - | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.34 | -0.29 | -0.84 | -0.28 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.38 | 2.38 | 0.03 | 0.17 | - | 0 | Upgrade
|
| Operating Cash Flow | -2.92 | -2.92 | -7 | -5.14 | -1.26 | -0.01 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.28 | -0.37 | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.09 | 0.2 | 1.73 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.2 | - | -2.12 | - | Upgrade
|
| Investment in Securities | -0.71 | -0.71 | 0.19 | -2.97 | -0.72 | - | Upgrade
|
| Other Investing Activities | - | - | 0.11 | 0.07 | - | - | Upgrade
|
| Investing Cash Flow | -0.73 | -0.73 | -0.07 | -3.06 | -1.13 | - | Upgrade
|
| Long-Term Debt Issued | 1.37 | 1.37 | 1.81 | 1.23 | 0.37 | - | Upgrade
|
| Long-Term Debt Repaid | -1.59 | -1.59 | -1.03 | -2.79 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.22 | 0.78 | -1.55 | 0.37 | - | Upgrade
|
| Issuance of Common Stock | 3.16 | 3.16 | 4.2 | 7.01 | 8 | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | -0.16 | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | 2.78 | 2.78 | 4.83 | 5.42 | 8.37 | - | Upgrade
|
| Net Cash Flow | -0.88 | -0.88 | -2.24 | -2.79 | 5.98 | -0.01 | Upgrade
|
| Free Cash Flow | -2.94 | -2.94 | -7.27 | -5.51 | -1.28 | -0.01 | Upgrade
|
| Free Cash Flow Margin | -76.23% | -76.23% | -89.08% | -60.79% | -23.41% | - | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.62 | -1.78 | -1.80 | -0.82 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.14 | 0.05 | - | - | Upgrade
|
| Cash Income Tax Paid | -0.07 | -0.07 | 0.16 | -0.1 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -0.08 | -0.08 | -4.12 | -13.21 | 5.11 | - | Upgrade
|
| Unlevered Free Cash Flow | 0.04 | 0.04 | -4 | -13.19 | 5.13 | - | Upgrade
|
| Change in Net Working Capital | -4.22 | -4.22 | -0.71 | 10.08 | -7.67 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.