CytoTools AG
XETRA:T5O
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| 52 Week Range |
N/A
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| 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 |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
CytoTools AG
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+5%
|
(1)
-50%
|
(1)
-37%
|
(1)
-18%
|
(1)
+31%
|
(0)
+56%
|
(1)
-93%
|
(1)
+16%
|
(1)
-7%
|
(1)
-20%
|
(1)
+6%
|
(3)
-236%
|
(3)
-9%
|
(1)
+52%
|
(1)
+18%
|
(1)
+23%
|
(1)
-32%
|
(1)
+9%
|
(1)
-14%
|
(1)
+3%
|
(1)
+37%
|
(1)
-14%
|
(1)
-24%
|
(2)
-47%
|
(2)
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
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
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
0
|
2
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-59%
|
(0)
+52%
|
0
N/A
|
(0)
N/A
|
(1)
-7 200%
|
(0)
+71%
|
(0)
-119%
|
(1)
-185%
|
(0)
+73%
|
(2)
-363%
|
(3)
-73%
|
0
N/A
|
2
+461%
|
0
-77%
|
(1)
N/A
|
(1)
-35%
|
(0)
+93%
|
(2)
-2 024%
|
(3)
-100%
|
(3)
-10%
|
(4)
-12%
|
(2)
+35%
|
(1)
+79%
|
(5)
-832%
|
(5)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
0
|
3
|
3
|
0
|
1
|
1
|
4
|
4
|
0
|
2
|
3
|
2
|
6
|
4
|
4
|
6
|
6
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
2
|
(1)
|
(6)
|
0
|
0
|
|
| Other |
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
|
|
| Cash from Financing Activities |
1
N/A
|
2
+335%
|
2
+2%
|
0
-84%
|
2
+319%
|
2
+3%
|
2
+51%
|
3
+16%
|
0
-95%
|
3
+2 185%
|
3
+2%
|
0
-93%
|
1
+630%
|
1
-12%
|
4
+185%
|
4
-2%
|
0
-97%
|
2
+1 167%
|
3
+117%
|
4
+18%
|
5
+33%
|
6
+14%
|
3
-55%
|
0
-97%
|
6
+6 816%
|
6
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
+37%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-15%
|
(2)
N/A
|
2
N/A
|
1
-73%
|
(3)
N/A
|
(1)
+68%
|
(0)
+87%
|
3
N/A
|
2
-38%
|
(2)
N/A
|
0
N/A
|
1
+241%
|
(0)
N/A
|
1
N/A
|
1
+123%
|
(1)
N/A
|
(2)
-129%
|
(0)
+72%
|
(1)
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+5%
|
(1)
-50%
|
(1)
-37%
|
(1)
-18%
|
(1)
+19%
|
(1)
+49%
|
(1)
-43%
|
(1)
+14%
|
(1)
-6%
|
(1)
-20%
|
(1)
+6%
|
(3)
-237%
|
(3)
-9%
|
(2)
+52%
|
(1)
+18%
|
(1)
+17%
|
(1)
-30%
|
(1)
+13%
|
(1)
-14%
|
(1)
+3%
|
(1)
+36%
|
(1)
-14%
|
(1)
-23%
|
(2)
-46%
|
(2)
+3%
|
|
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