Biofrontera Ag (BFAGY)

Biofrontera Ag Cash flow


Biofrontera Ag Cash Flow

BFAGY's free cash flow for Q was €―. For the fiscal year, BFAGY's free cash flow was decreased by €31.13M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-€ -2.85M€ -32.89M€ -13.43M€ -13.12M€ -10.26M
Investing Cash Flow
-€ 2.87M€ 21.05M€ -511.00K€ -375.00K€ -455.00K
Financing Cash Flow
-€ 5.95M€ 3.46M€ 22.27M€ 9.45M€ 21.88M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-€ 16.55M€ 11.12M€ 19.45M€ 11.08M€ 15.13M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-€ 7.91M€ 0.00€ 24.00M€ 0.00€ 24.52M
Issuance Of Debt
-€ 0.00€ 5.00M€ 0.00€ 16.59M€ 5.00M
Repayment Of Debt
-€ -1.36M€ -1.18M€ -50.00K€ -5.23M€ -8.71M
Free Cash Flow
-€ -3.62M€ -34.75M€ -13.95M€ -13.52M€ -10.74M
Domestic Sales
Foreign Sales
Currency in EUR

Biofrontera Ag Cash Flow

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