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Bone Therapeutics SA (BT1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
0.0093+0.0005 (+5.68%)
At close: 04:11PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,470
-3,470
-1,910
-1,067
-16,082
-
Investing Cash Flow
6
6
1,952
0
11,908
-
Financing Cash Flow
1,735
1,735
1,045
1,170
10,188
-
End Cash Position
117
117
1,846
759
14,648
-
Capital Expenditure
-
-
-5
-207
-93
-310
Issuance of Capital Stock
1,500
1,500
500
0
11,783
-
Issuance of Debt
1,000
1,000
1,026
1,391
10,298
-
Repayment of Debt
-413
-413
-424
-181
-6,611
-
Free Cash Flow
-3,470
-3,470
-1,915
-1,067
-16,175
-