BRAIN Biotech AG
XETRA:BNN
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| 52 Week Range |
1.445
4.3
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
BRAIN Biotech AG
Cash Flow Statement
Cash Flow Statement
BRAIN Biotech AG
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(12)
|
0
|
(10)
|
0
|
(15)
|
0
|
(9)
|
0
|
(10)
|
0
|
(5)
|
0
|
(8)
|
0
|
(6)
|
0
|
(11)
|
0
|
(8)
|
0
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
5
|
0
|
6
|
0
|
4
|
0
|
6
|
0
|
4
|
0
|
6
|
0
|
4
|
0
|
7
|
0
|
5
|
0
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(3)
|
0
|
(3)
|
0
|
(1)
|
0
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(4)
|
2
|
3
|
1
|
(2)
|
4
|
(1)
|
0
|
2
|
3
|
(5)
|
0
|
(6)
|
1
|
(8)
|
(8)
|
(3)
|
1
|
3
|
4
|
3
|
4
|
2
|
(0)
|
0
|
0
|
(0)
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-191%
|
2
N/A
|
3
+23%
|
1
-48%
|
(2)
N/A
|
(5)
-170%
|
(4)
+19%
|
0
N/A
|
(2)
N/A
|
(3)
-99%
|
(5)
-62%
|
0
N/A
|
(6)
N/A
|
(5)
+24%
|
(8)
-65%
|
(10)
-26%
|
(3)
+70%
|
(4)
-30%
|
(2)
+50%
|
(1)
+59%
|
(2)
-139%
|
(1)
+23%
|
(3)
-125%
|
(6)
-79%
|
(5)
+18%
|
(4)
+14%
|
(5)
-14%
|
(2)
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
0
|
(7)
|
0
|
(9)
|
0
|
(3)
|
0
|
(3)
|
0
|
(1)
|
0
|
(4)
|
0
|
(6)
|
0
|
(7)
|
0
|
(3)
|
0
|
(3)
|
|
| Other Items |
(0)
|
(2)
|
(3)
|
7
|
3
|
(16)
|
(11)
|
(1)
|
0
|
6
|
(0)
|
(6)
|
0
|
(6)
|
(2)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
(4)
|
(8)
|
(7)
|
(3)
|
1
|
3
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-1 200%
|
(3)
-24%
|
7
N/A
|
3
-57%
|
(16)
N/A
|
(13)
+20%
|
(4)
+69%
|
0
N/A
|
3
N/A
|
(7)
N/A
|
(6)
+10%
|
0
N/A
|
(6)
N/A
|
(4)
+27%
|
(5)
-6%
|
(6)
-26%
|
(2)
+67%
|
(2)
-9%
|
(4)
-62%
|
(7)
-108%
|
(9)
-20%
|
(13)
-44%
|
(9)
+31%
|
(4)
+50%
|
(3)
+32%
|
1
N/A
|
(2)
N/A
|
(2)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(2)
|
0
|
3
|
0
|
10
|
0
|
19
|
|
| Other |
3
|
23
|
(2)
|
(25)
|
(0)
|
5
|
0
|
0
|
0
|
(6)
|
0
|
(1)
|
0
|
14
|
15
|
13
|
14
|
(7)
|
14
|
15
|
0
|
19
|
0
|
2
|
(0)
|
2
|
(10)
|
(9)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
23
+754%
|
(2)
N/A
|
(25)
-974%
|
(0)
+100%
|
5
N/A
|
5
-6%
|
(1)
N/A
|
0
N/A
|
(7)
N/A
|
(0)
+96%
|
(1)
-99%
|
0
N/A
|
14
N/A
|
13
-7%
|
13
+2%
|
12
-8%
|
(7)
N/A
|
12
N/A
|
12
+2%
|
13
+6%
|
17
+33%
|
(2)
N/A
|
0
N/A
|
3
+847%
|
(0)
N/A
|
0
N/A
|
1
+25%
|
5
+694%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
17
+1 273%
|
(3)
N/A
|
(16)
-418%
|
4
N/A
|
(13)
N/A
|
(13)
-4%
|
(9)
+31%
|
0
N/A
|
(6)
N/A
|
(10)
-76%
|
(12)
-17%
|
0
N/A
|
2
N/A
|
4
+125%
|
1
-79%
|
(3)
N/A
|
(12)
-248%
|
6
N/A
|
7
+18%
|
4
-32%
|
6
+35%
|
(16)
N/A
|
(12)
+26%
|
(7)
+39%
|
(8)
-10%
|
(3)
+61%
|
(6)
-101%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-191%
|
2
N/A
|
3
+23%
|
1
-48%
|
(2)
N/A
|
(7)
-236%
|
(6)
+16%
|
(4)
+26%
|
(2)
+60%
|
(10)
-489%
|
(5)
+45%
|
(9)
-69%
|
(6)
+32%
|
(8)
-21%
|
(8)
-3%
|
(13)
-69%
|
(3)
+77%
|
(5)
-72%
|
(2)
+62%
|
(4)
-127%
|
(2)
+57%
|
(8)
-290%
|
(3)
+56%
|
(13)
-300%
|
(5)
+63%
|
(7)
-39%
|
(5)
+30%
|
(5)
-8%
|
|
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