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Formycon AG
Cash Flow Statement
Cash Flow Statement
Formycon AG
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(2)
|
1
|
(0)
|
1
|
(2)
|
(4)
|
(6)
|
(2)
|
9
|
7
|
(1)
|
(2)
|
(3)
|
(7)
|
(15)
|
(13)
|
77
|
36
|
(42)
|
76
|
64
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(88)
|
(53)
|
41
|
(74)
|
(87)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
3
|
(4)
|
(3)
|
4
|
(14)
|
1
|
16
|
0
|
2
|
(2)
|
(6)
|
(4)
|
(18)
|
(13)
|
(12)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(0)
+100%
|
(0)
-1 050%
|
1
N/A
|
(2)
N/A
|
(5)
-143%
|
(2)
+55%
|
(4)
-84%
|
8
N/A
|
13
+66%
|
(16)
N/A
|
(1)
+91%
|
13
N/A
|
(4)
N/A
|
(11)
-162%
|
(13)
-22%
|
(16)
-19%
|
(19)
-19%
|
(17)
+9%
|
(10)
+42%
|
(33)
-232%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(27)
|
(37)
|
(21)
|
(26)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(5)
|
(5)
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(10)
|
(6)
|
4
|
9
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-257%
|
(1)
-58%
|
(1)
+34%
|
(1)
-26%
|
(1)
-80%
|
(1)
+16%
|
(1)
+55%
|
(17)
-3 193%
|
(17)
-2%
|
(6)
+67%
|
(6)
-1%
|
(1)
+85%
|
(1)
+39%
|
(2)
-303%
|
(4)
-81%
|
(8)
-109%
|
(37)
-357%
|
(43)
-17%
|
(17)
+60%
|
(17)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
17
|
11
|
11
|
0
|
0
|
0
|
6
|
0
|
1
|
0
|
17
|
0
|
26
|
27
|
2
|
1
|
2
|
72
|
70
|
83
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
39
|
(1)
|
(1)
|
(1)
|
|
| Other |
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
17
|
(0)
|
(17)
|
(0)
|
(0)
|
(0)
|
10
|
(0)
|
8
|
(25)
|
(29)
|
|
| Cash from Financing Activities |
9
N/A
|
(0)
N/A
|
11
N/A
|
11
+1%
|
0
-100%
|
0
+24%
|
0
-35%
|
6
+15 379%
|
6
0%
|
1
-91%
|
18
+3 061%
|
17
-3%
|
(0)
N/A
|
25
N/A
|
27
+8%
|
0
-99%
|
9
+3 229%
|
41
+362%
|
79
+94%
|
44
-44%
|
53
+20%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(1)
+79%
|
10
N/A
|
11
+13%
|
(3)
N/A
|
(6)
-129%
|
(3)
+47%
|
2
N/A
|
(3)
N/A
|
(3)
-22%
|
(4)
-22%
|
10
N/A
|
12
+22%
|
20
+62%
|
13
-33%
|
(17)
N/A
|
(15)
+11%
|
(15)
0%
|
19
N/A
|
17
-8%
|
4
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(1)
+95%
|
(1)
-111%
|
(0)
+88%
|
(3)
-1 790%
|
(6)
-122%
|
(3)
+46%
|
(5)
-36%
|
7
N/A
|
12
+70%
|
(17)
N/A
|
(2)
+85%
|
12
N/A
|
(5)
N/A
|
(12)
-153%
|
(14)
-18%
|
(18)
-28%
|
(46)
-150%
|
(54)
-19%
|
(31)
+43%
|
(59)
-90%
|
|
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