BRAIN Biotech AG (FRA:BNN)
Germany flag Germany · Delayed Price · Currency is EUR
2.080
+0.010 (0.48%)
At close: Jun 5, 2025, 10:00 PM CET

BRAIN Biotech AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-13.66-11.13-8.28-6.59-4.97-9.68
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Depreciation & Amortization
4.934.824.654.344.013.93
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Loss (Gain) From Sale of Assets
-0.01-0-0-0.030.010.05
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Asset Writedown & Restructuring Costs
-----0.42
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Loss (Gain) From Sale of Investments
---0.53-2.36-0.580.16
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Loss (Gain) on Equity Investments
0.450.51.492.431.722.39
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Stock-Based Compensation
0.890.890.80.750.510.45
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Provision & Write-off of Bad Debts
00-0.020-00.09
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Other Operating Activities
-0.68-4.11-2.47-3.66-5.96-3.86
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Change in Accounts Receivable
1.241.8-1.33-0.23-0.140.06
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Change in Inventory
-1.460.41-0.04-2.41-0.020.73
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Change in Accounts Payable
1.03-0.11-1.172.530.31-1.26
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Change in Unearned Revenue
1.352.363.492.511.721.26
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Change in Other Net Operating Assets
1.011.11-0.621.24-0.41.06
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Operating Cash Flow
-5.35-3.58-4.22-1.49-3.91-4.77
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Capital Expenditures
-1.55-1.55-2.62-5.8-1.25-2.82
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Sale of Property, Plant & Equipment
0.030.020.180.1400.02
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Cash Acquisitions
----3.1-0.44-
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Divestitures
--3.04-1.07--
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Sale (Purchase) of Intangibles
0.02-0.18-0.02-0.28-0.01-0.04
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Investment in Securities
---0.11-1.17-0.56-1.87
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Other Investing Activities
0.020.020.09-1.40.080.24
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Investing Cash Flow
-1.48-1.690.56-12.69-2.18-4.47
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Long-Term Debt Issued
-31.87130.350.061.25
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Long-Term Debt Repaid
--5.48-2.96-2.32-2.88-2.73
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Net Debt Issued (Repaid)
10.826.3910.05-1.97-2.82-1.48
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Issuance of Common Stock
0.60.6--18.9814.57
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Other Financing Activities
---9.59--4.59-0
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Financing Cash Flow
11.426.990.46-1.9711.5713.09
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Foreign Exchange Rate Adjustments
0.130.10.110.040.12-0.07
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
4.721.82-3.09-16.15.63.78
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Free Cash Flow
-6.9-5.14-6.84-7.29-5.16-7.59
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Free Cash Flow Margin
-12.88%-9.25%-12.16%-14.49%-13.15%-19.42%
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Free Cash Flow Per Share
-0.32-0.23-0.31-0.33-0.26-0.41
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Cash Interest Paid
1.641.640.780.50.430.49
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Cash Income Tax Paid
0.040.040.20.260.33-0.04
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Levered Free Cash Flow
2.491.03-4.39-2.36-2.64-4.19
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Unlevered Free Cash Flow
4.862.24-3.86-2.03-2.31-3.77
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Change in Net Working Capital
-6.95-3.893.11-2.321.431.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.