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Healios K.K. (6VX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8850+0.0150 (+1.72%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,823,000
-3,823,000
-5,169,000
-4,910,000
-5,512,000
Depreciation & amortisation
224,000
224,000
386,000
262,000
229,000
Change in working capital
49,000
49,000
83,000
-70,000
98,000
Other working capital
-2,850,000
-2,850,000
-4,863,000
-5,389,000
-4,258,000
Other non-cash items
450,000
450,000
352,000
-736,000
1,172,000
Net cash provided by operating activities
-2,822,000
-2,822,000
-4,601,000
-5,089,000
-3,945,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,000
-28,000
-262,000
-300,000
-313,000
Purchases of investments
-1,183,000
-1,183,000
-605,000
-433,000
-833,000
Sales/maturities of investments
33,000
33,000
0
-
-
Other investing activities
57,000
57,000
-42,000
-3,000
-70,000
Net cash used for investing activities
-1,121,000
-1,121,000
-909,000
-736,000
-1,216,000
Net change in cash
-524,000
-524,000
-7,879,000
1,202,000
-4,372,000
Cash at beginning of period
7,247,000
7,247,000
15,126,000
13,923,000
18,296,000
Cash at end of period
6,722,000
6,722,000
7,247,000
15,126,000
13,923,000
Free cash flow
Operating cash flow
-2,822,000
-2,822,000
-4,601,000
-5,089,000
-3,945,000
Capital expenditure
-28,000
-28,000
-262,000
-300,000
-313,000
Free cash flow
-2,850,000
-2,850,000
-4,863,000
-5,389,000
-4,258,000