SBX

XETRA:SBX

SynBiotic SE

Stock

EUR

Last Close

7.96

26/07 15:36

Market Cap

42.51M

Beta: 5.34

Volume Today

2.71K

Avg: 15.08K

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-13.43K -	-880.39K 6,456.37%	-13.07M 1,384.53%	-26.00M 98.92%
depreciation and amortization		119.80K -	8.32M 6,840.64%	18.51M 122.63%
deferred income tax		9.53K -	-378.12K 4,069.62%	-187.19K 50.49%
stock based compensation		-9.53K -	378.12K 4,069.62%	187.19K 50.49%
change in working capital		-520.45K -	-581.47K 11.73%	-97.31K 83.26%
accounts receivables		-245.07K -	262.20K 206.99%	188.65K 28.05%
inventory		-245.07K -	262.20K 206.99%	188.65K 28.05%
accounts payables		-275.38K -	-843.67K 206.37%	-285.96K 66.11%
other working capital		245.07K -	-262.20K 206.99%	-188.65K 28.05%
other non cash items	2K -	17.67K 783.60%	191.78K 985.21%	587.51K 206.35%
net cash provided by operating activities	-11.43K -	-1.26M 10,954.96%	-5.14M 307.18%	-7.00M 35.99%
investments in property plant and equipment		-2.14M -	-365.61K 82.89%	-478.15K 30.78%
acquisitions net		1.73M -	197.69K 88.55%	86.13K 56.43%
purchases of investments		-716.17K -	-2.97M 314.03%	-812.81K 72.59%
sales maturities of investments		2.12M -		1M -
other investing activites		-2.12M -	73.87K 103.49%	136.68K 85.03%
net cash used for investing activites		-1.13M -	-3.06M 171.57%	-68.16K 97.77%
debt repayment			-2.79M -	-1.03M 63.20%
common stock issued		8M -	7.01M 12.32%	4.20M 40.12%
common stock repurchased
dividends paid
other financing activites		366.88K -	1.19M 223.52%	1.65M 39.32%
net cash used provided by financing activities		8.37M -	5.42M 35.28%	4.83M 10.84%
effect of forex changes on cash
net change in cash	-11.43K -	5.98M 52,401.71%	-2.79M 146.65%	-2.24M 19.82%
cash at beginning of period	24.68K -	13.25K 46.31%	5.99M 45,113.13%	3.20M 46.55%
cash at end of period	13.25K -	5.99M 45,113.13%	3.20M 46.55%	966.56K 69.81%
operating cash flow	-11.43K -	-1.26M 10,954.96%	-5.14M 307.18%	-7.00M 35.99%
capital expenditure		-2.14M -	-365.61K 82.89%	-478.15K 30.78%
free cash flow	-11.43K -	-3.40M 29,656.24%	-5.51M 62.03%	-7.47M 35.65%

All numbers in EUR (except ratios and percentages)