KALA BIO, Inc. (FRA:27F0)
Germany · Delayed Price · Currency is EUR 1.128
+0.397 (54.31%)
Last updated: Dec 1, 2025, 3:56 PM CET
KALA BIO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -35.84 | -38.51 | -42.2 | -44.82 | -142.61 | -104.33 | Upgrade |
Depreciation & Amortization | 0.33 | 0.26 | 0.3 | 0.54 | 0.98 | 0.91 | Upgrade |
Other Amortization | 0.77 | 1.25 | 1.25 | 1.43 | 1.52 | 1.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -47 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.41 | - | - | - | 26.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade |
Stock-Based Compensation | 8.69 | 8.39 | 7.46 | 7.01 | 16.09 | 13.31 | Upgrade |
Other Operating Activities | -4.29 | 1.01 | -3.64 | 3.45 | -0.21 | 1.93 | Upgrade |
Change in Accounts Receivable | - | - | - | 15.14 | -5.76 | 1.96 | Upgrade |
Change in Inventory | - | - | 7.54 | 1.71 | -6.26 | -2.37 | Upgrade |
Change in Accounts Payable | 0.21 | -0.29 | -1.9 | -2.08 | 3.23 | -0.92 | Upgrade |
Change in Other Net Operating Assets | -3.31 | -1.49 | 3.26 | -14.28 | -1.83 | -2.24 | Upgrade |
Operating Cash Flow | -32.03 | -29.38 | -27.93 | -78.91 | -108.24 | -90.69 | Upgrade |
Capital Expenditures | -0.08 | -0.21 | -0.61 | -0.31 | -0.89 | -1.94 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.11 | 0.09 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -4.65 | - | Upgrade |
Divestitures | - | - | - | 62.91 | - | - | Upgrade |
Investment in Securities | - | - | 0.13 | 0.01 | 76.25 | -76.27 | Upgrade |
Investing Cash Flow | -0.08 | -0.21 | -0.43 | 62.72 | 70.8 | -78.21 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 80 | - | Upgrade |
Long-Term Debt Repaid | - | -5.05 | -10 | -40.04 | -78.05 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -7.62 | -5.05 | -10 | -40.04 | 1.96 | -0.03 | Upgrade |
Issuance of Common Stock | 11.75 | 26.5 | 18.58 | 32.1 | 42.82 | 160.66 | Upgrade |
Other Financing Activities | -0.12 | -0.12 | -2.04 | - | -2.22 | - | Upgrade |
Financing Cash Flow | 4.01 | 29.88 | 8.51 | -7.94 | 42.55 | 160.63 | Upgrade |
Net Cash Flow | -28.11 | 0.29 | -19.85 | -24.13 | 5.12 | -8.28 | Upgrade |
Free Cash Flow | -32.12 | -29.59 | -28.54 | -79.22 | -109.12 | -92.64 | Upgrade |
Free Cash Flow Margin | - | - | - | -2035.48% | -970.83% | -1456.08% | Upgrade |
Free Cash Flow Per Share | -5.22 | -7.79 | -11.73 | -52.10 | -82.89 | -88.43 | Upgrade |
Cash Interest Paid | 3.85 | 4.61 | 4.62 | 5.96 | 6.84 | 7.53 | Upgrade |
Levered Free Cash Flow | -22.03 | -20.61 | -18.88 | -46.9 | -54.01 | -52.51 | Upgrade |
Unlevered Free Cash Flow | -19.97 | -18.24 | -16.5 | -43.78 | -50.29 | -48.2 | Upgrade |
Change in Working Capital | -3.11 | -1.78 | 8.9 | 0.49 | -10.62 | -3.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.