Epigenomics AG (LON: 0QXH)
London
· Delayed Price · Currency is GBP · Price in EUR 1.110
0.00 (0.00%)
At close: Dec 23, 2024
Epigenomics AG 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Net Income | - | -4.46 | -17.3 | -2.43 | -11.69 | -17.02 | Upgrade
|
| Depreciation & Amortization | - | 0.56 | 7.02 | 0.34 | 0.34 | 0.33 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.19 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | 0.01 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.79 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.1 | 0.63 | 0.87 | Upgrade
|
| Other Operating Activities | - | -2.63 | 1.47 | -1.26 | 0.04 | 2.34 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.18 | -0.16 | 0.08 | Upgrade
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| Change in Inventory | - | -0.2 | -1.86 | -0.05 | 0.19 | 0.05 | Upgrade
|
| Change in Accounts Payable | - | 0.38 | 0.25 | -1.19 | 0.42 | 0.12 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.01 | 0.07 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | - | -0.15 | -0.2 | 0.09 | 0.39 | -0.44 | Upgrade
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| Operating Cash Flow | - | -5.71 | -10.63 | -4.15 | -9.57 | -13.51 | Upgrade
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| Capital Expenditures | - | -0 | -0.09 | -0.04 | -0.01 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | - | -0.01 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | 0.98 | - | - | Upgrade
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| Other Investing Activities | - | 0.04 | 0.1 | 0.01 | 0.02 | 0.17 | Upgrade
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| Investing Cash Flow | - | 0.07 | -0.04 | 0.96 | 0 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | 22 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.27 | -0.27 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | -0.02 | 21.73 | -0.27 | -0.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.17 | 4 | 8.33 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | - | - | -0.02 | - | Upgrade
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| Other Financing Activities | - | - | -0.43 | -2.28 | -0.73 | -0.98 | Upgrade
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| Financing Cash Flow | - | -0.06 | -0.45 | 21.62 | 2.98 | 7.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.02 | 1.06 | -0 | 0.01 | Upgrade
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| Net Cash Flow | - | -5.7 | -11.14 | 19.48 | -6.59 | -6.33 | Upgrade
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| Free Cash Flow | - | -5.71 | -10.71 | -4.19 | -9.58 | -13.58 | Upgrade
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| Free Cash Flow Margin | - | -1684.42% | -1191.77% | -67.50% | -1137.89% | -1207.20% | Upgrade
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| Free Cash Flow Per Share | - | -6.70 | -13.17 | -7.47 | -33.16 | -58.30 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -2.48 | -1.57 | -2.03 | -6.25 | -7.93 | Upgrade
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| Unlevered Free Cash Flow | - | -2.48 | -1.52 | -2 | -6.22 | -7.89 | Upgrade
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| Change in Net Working Capital | 1.65 | 0.43 | 1.07 | -0.12 | 1.04 | -0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.