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Kinarus Therapeutics Holding AG (FMZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01750.0000 (0.00%)
At close: 06:47PM CEST
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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
Cash flows from operating activities
Net income
-49,380
-49,380
-34,732
-143
Depreciation & amortisation
489
489
1,522
0
Change in working capital
1,143
1,143
-992
55
Other working capital
-1,885
-1,885
-4,657
-359
Other non-cash items
33
33
-3,326
9
Net cash provided by operating activities
-1,885
-1,885
-4,653
-359
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4
-
Acquisitions, net
-6
-6
0
-
Net cash used for investing activities
-6
-6
5,479
0
Net change in cash
-1,333
-1,333
1,218
61
Cash at beginning of period
1,342
1,342
124
63
Cash at end of period
9
9
1,342
124
Free cash flow
Operating cash flow
-1,885
-1,885
-4,653
-359
Capital expenditure
-
-
-4
-
Free cash flow
-1,885
-1,885
-4,657
-359