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XETRA - Delayed Quote EUR

Biofrontera AG (B8FK.DE)

2.4200
-0.1100
(-4.35%)
At close: April 23 at 5:36:21 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-1,905
-3,895
30,439
-2,849
Investing Cash Flow
--
-912
-981
-42,259
2,873
Financing Cash Flow
--
-479
4,344
2,182
5,948
End Cash Position
--
3,080
6,376
6,908
16,546
Capital Expenditure
--
-912
-981
-629
-774
Issuance of Capital Stock
--
--
--
24,667
8,499
Repayment of Debt
--
--
-2,031
-15,000
--
Free Cash Flow
--
-2,817
-4,876
29,810
-3,623
12/31/2020 - 10/31/2006

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