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Morphosys AG O.N. (0NDV)

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18.94 -0.34    -1.75%
03/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 30,968
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.94 - 18.94
Type:  Equity
Market:  United Kingdom
ISIN:  DE0006632003 
SEDOL:  B28KWZ4
Morphosys AG 18.94 -0.34 -1.75%

0NDV Cash Flow Statement

 
Morphosys AG cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -122.87 -234.99 -122.65 -
Cash From Operating Activities -21.71 -94.2 -143.81 -
Depreciation/Depletion 2.7 2.57 2.57 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 72.26 163.08 36.03 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.039 0.059 0.078 -
Cash Interest Paid 0.744 1.59 0.421 -
Changes in Working Capital 26.19 -24.86 -59.76 -
Cash From Investing Activities 56.57 98.82 115.19 -
Capital Expenditures -0.202 -0.441 -0.585 -
Other Investing Cash Flow Items, Total 56.77 99.26 115.77 -
Cash From Financing Activities 293.31 1.94 13.77 -
Financing Cash Flow Items 294.68 2.91 14.58 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1.36 -0.971 -0.803 -
Foreign Exchange Effects - - 3.3 -41.82
Net Change in Cash 338.09 10.18 -14.37 -
Beginning Cash Balance 119.05 108.87 123.25 -
Ending Cash Balance 457.14 119.05 108.87 123.25
Free Cash Flow -85.71 -136.42 -109.14 -68.57
Free Cash Flow Growth 37.17 -24.99 -59.16 -424.37
Free Cash Flow Yield -3.78 -15.24 -17.15 -
* In Millions of (except for per share items)
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Bentley Man
Bentley Man Sep 06, 2022 12:00
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Buyout is not if, but when.
Mark Caple
Mark Caple Mar 28, 2022 8:21
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This needs a good kick and it will move fast upwards soon if not may be stagnant for done time
Mark Caple
Mark Caple May 10, 2021 10:49
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Easily regain this lost ground
 
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