4basebio PLC (FRA:88Q)
Germany
· Delayed Price · Currency is EUR 13.00
0.00 (0.00%)
Last updated: Jun 5, 2025
4basebio Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -12.33 | -7.67 | -5.15 | -3.24 | -0.72 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.71 | 0.42 | 0.25 | 0.09 | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0.07 | 0.19 | Upgrade
|
| Other Operating Activities | 0.03 | 0.39 | -0.15 | -0.28 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.11 | 0.14 | -0.13 | 0.09 | Upgrade
|
| Change in Inventory | -0.05 | -0.2 | 0.03 | -0.03 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.75 | 0.7 | -0 | 0.62 | -0.88 | Upgrade
|
| Operating Cash Flow | -10.74 | -6.18 | -4.7 | -2.74 | -1.02 | Upgrade
|
| Capital Expenditures | -0.7 | -0.87 | -1.16 | -0.88 | -0.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -0.62 | -0.79 | -0.63 | -0.5 | Upgrade
|
| Investing Cash Flow | -1.57 | -1.49 | -1.94 | -1.51 | 1.45 | Upgrade
|
| Long-Term Debt Issued | 4.81 | 6.58 | 1.41 | - | - | Upgrade
|
| Total Debt Issued | 4.81 | 6.58 | 1.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.09 | -0.08 | -0.39 | -1.08 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.09 | -0.08 | -0.39 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | 4.7 | 6.49 | 1.34 | -0.39 | -1.08 | Upgrade
|
| Issuance of Common Stock | 39.18 | 0 | - | - | 15.63 | Upgrade
|
| Other Financing Activities | -0.01 | -0.07 | -0.09 | -0.08 | -0.12 | Upgrade
|
| Financing Cash Flow | 43.87 | 6.43 | 1.24 | -0.47 | 14.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.17 | -0.7 | 0.07 | Upgrade
|
| Net Cash Flow | 31.54 | -1.28 | -5.24 | -5.42 | 14.92 | Upgrade
|
| Free Cash Flow | -11.44 | -7.05 | -5.86 | -3.62 | -1.37 | Upgrade
|
| Free Cash Flow Margin | -1226.26% | -1393.08% | -2186.19% | -1072.19% | -297.19% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.57 | -0.48 | -0.29 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.07 | 0.09 | 0.08 | 0.12 | Upgrade
|
| Cash Income Tax Paid | -0.12 | -0.56 | -0.4 | - | -0.11 | Upgrade
|
| Levered Free Cash Flow | -8.01 | -5.48 | -5.45 | -3.23 | -0.71 | Upgrade
|
| Unlevered Free Cash Flow | -7.54 | -5.29 | -5.39 | -3.16 | -0.65 | Upgrade
|
| Change in Net Working Capital | -0.63 | -0.37 | 0.47 | -0.16 | -0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.