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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6082
-0.0002
(-0.04%)
NZD/EUR
0.5677
-0.0001
(-0.02%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
82.58
+0.84
(+1.03%)
Paion AG (PA8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0270
+0.0038
(+16.38%)
As of 09:28AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,860
-579
-21,786
2,222
-7,016
Depreciation & amortisation
1,712
1,708
1,692
342.9095
118.1485
Stock-based compensation
43
125
342
285.6655
334.9723
Change in working capital
3,827
2,558
-2,435
-1,319
3,389
Inventory
-50
1,103
-3,049
-1,774
0
Other working capital
-12,876
4,355
-40,384
892.4443
-2,862
Other non-cash items
2,401
1,706
503
213.9721
333.3396
Net cash provided by operating activities
-11,921
5,941
-21,179
906.1268
-2,847
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,586
-19,205
-13.6824
-15.2644
Net cash used for investing activities
-955
-1,586
-19,205
-13.6824
-14.2409
Net change in cash
-13,000
4,229
-13,237
867.9836
1,553
Cash at beginning of period
17,690
6,439
19,666
18,787
17,227
Cash at end of period
4,690
10,628
6,439
19,666
18,787
Free cash flow
Operating cash flow
-11,921
5,941
-21,179
906.1268
-2,847
Capital expenditure
-
-1,586
-19,205
-13.6824
-15.2644
Free cash flow
-12,876
4,355
-40,384
892.4443
-2,862
Data disclaimer
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