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Biofrontera AG (GB:0DOL)
LSE:0DOL
0DOL
Biofrontera
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Holding GB:0DOL?
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Biofrontera (0DOL) Cash flow

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Biofrontera Cash Flow

GB:0DOL's free cash flow for Q was €-4.63M. For the fiscal year, GB:0DOL's free cash flow was decreased by €-22.06M and operating cash flow was €-4.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -18.87M€ -24.89M€ -2.85M€ -32.89M€ -13.43M€ -13.12M
Investing Cash Flow
€ 453.00K€ 619.00K€ 2.87M€ 21.05M€ -511.00K€ -375.00K
Financing Cash Flow
€ 18.39M€ 8.41M€ 6.35M€ 3.46M€ 22.27M€ 9.45M
Cash Flow From Discontinued Operation
--€ -406.00K€ -3.00K--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 13.76M€ 1.54M€ 17.50M€ 11.07M€ 19.45M€ 11.08M
Income Tax Paid Supplemental Data
€ 36.00K€ 15.00K----
Interest Paid Supplemental Data
€ 1.83M€ 125.00K----
Issuance Of Capital Stock
€ 12.17M€ 4.51M€ 7.91M€ -3.00K€ 24.00M€ 0.00
Issuance Of Debt
€ -1.22M€ 3.90M€ -1.36M€ 3.82M€ 0.00€ 16.59M
Repayment Of Debt
€ -4.02M€ -21.34M€ -1.36M€ -1.18M€ -50.00K€ -5.23M
Free Cash Flow
€ -8.01M€ -24.91M€ -2.85M€ -32.89M€ -13.95M€ -13.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Biofrontera Cash Flow

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