Biotest AG
BTTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $127 | $32 | -$63 |
| Dep. & Amort. | $41 | $36 | $36 | $31 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$169 | -$45 | $22 |
| Other Non-Cash | -$6 | $3 | -$63 | $45 |
| Operating Cash Flow | $61 | -$3 | -$41 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$33 | -$29 | -$18 |
| Net Acquisitions | $0 | $35 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $3 | -$0 | $0 | -$5 |
| Investing Cash Flow | -$26 | $1 | -$37 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$2 | $100 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | $0 | -$1 | -$1 |
| Other Fin. Act. | -$6 | -$5 | -$10 | -$2 |
| Financing Cash Flow | -$35 | -$7 | $90 | $23 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$9 | $12 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $117 | $104 | $71 |
| End Cash | $108 | $108 | $117 | $104 |
| Free Cash Flow | $32 | -$36 | -$70 | $16 |