4basebio PLC (FRA:88Q)
Germany flag Germany · Delayed Price · Currency is EUR
8.00
-0.25 (-3.03%)
Last updated: Sep 26, 2025, 3:46 PM CET

4basebio Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-14.41-12.33-7.67-5.15-3.24-0.72
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Depreciation & Amortization
0.950.890.710.420.250.09
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Other Amortization
0.050.0500.010.070.19
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Other Operating Activities
-0.370.030.39-0.15-0.280.23
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Change in Accounts Receivable
0.28-0.08-0.110.14-0.130.09
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Change in Inventory
-0.17-0.05-0.20.03-0.03-0.02
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Change in Accounts Payable
-0.090.750.7-00.62-0.88
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Operating Cash Flow
-13.77-10.74-6.18-4.7-2.74-1.02
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Capital Expenditures
-0.83-0.7-0.87-1.16-0.88-0.35
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Cash Acquisitions
-----2.3
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Sale (Purchase) of Intangibles
-0.69-0.87-0.62-0.79-0.63-0.5
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Investing Cash Flow
-1.52-1.57-1.49-1.94-1.511.45
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Long-Term Debt Issued
-4.816.581.41--
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Total Debt Issued
-0.034.816.581.41--
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Long-Term Debt Repaid
--0.12-0.09-0.08-0.39-1.08
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Total Debt Repaid
-0.36-0.12-0.09-0.08-0.39-1.08
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Net Debt Issued (Repaid)
-0.44.76.491.34-0.39-1.08
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Issuance of Common Stock
38.4639.180--15.63
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Other Financing Activities
0.56-0.01-0.07-0.09-0.08-0.12
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Financing Cash Flow
38.6243.876.431.24-0.4714.43
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Foreign Exchange Rate Adjustments
0.06-0.02-0.040.17-0.70.07
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Net Cash Flow
23.431.54-1.28-5.24-5.4214.92
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Free Cash Flow
-14.6-11.44-7.05-5.86-3.62-1.37
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Free Cash Flow Margin
-820.46%-1226.26%-1393.08%-2186.19%-1072.19%-297.19%
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Free Cash Flow Per Share
-1.00-0.87-0.57-0.48-0.29-0.15
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Cash Interest Paid
0.090.090.070.090.080.12
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Cash Income Tax Paid
--0.12-0.56-0.4--0.11
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Levered Free Cash Flow
-9.86-7.92-5.48-5.45-3.23-0.71
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Unlevered Free Cash Flow
-9.34-7.45-5.29-5.39-3.16-0.65
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Change in Working Capital
0.020.620.380.170.46-0.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.