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Brainlab Robotics financials data including stock price, CreditSafe score, and cash flow.
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Net Income | 22.3M | 3.3M | (10.6M) |
| Depreciation and Amortization | 40.4M | 45.5M | 62.6M |
| Accounts Receivable | 6.4M | (5.9M) | (15.4M) |
| Accounts Payable | 4.4M | 4.2M | (1.2M) |
| Cash From Operating Activities | 37.2M | 36.0M | 24.8M |
| Capital expenditures | (34.0M) | (42.6M) | (53.2M) |
| Purchases of PP&E | (9.6M) | (8.3M) | (8.3M) |
| Cash From Investing Activities | (52.2M) | (64.3M) | (62.2M) |
| Short-term Borrowings | 55.6M | 50.4M | 21.4M |
| Long-term Borrowings | 94.7M | 127.8M | 224.4M |
| Net Change in Cash | (6.9M) | (19.2M) | 19.6M |
| Interest Paid | (2.4M) | (2.5M) | (6.0M) |
| Income Taxes Paid | (18.6M) | (8.0M) | (4.7M) |
| Free Cash Flow | 3.2M | (6.6M) | (28.4M) |