BIG1 — Bio-Gate AG Cashflow Statement
0.000.00%
Last trade - 00:00- €8.87m
- €7.63m
- €7.25m
Annual cashflow statement for Bio-Gate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.07 | -0.841 | -0.562 | -1.81 | -1.64 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.118 | -0.159 | 0.044 | -0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.272 | -0.172 | -0.106 | -0.627 | 0.403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -0.597 | -0.634 | -2.15 | -0.977 |
| Capital Expenditures | -0.225 | -0.107 | -0.538 | -0.445 | -0.145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.021 | 0.053 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.225 | -0.107 | -0.538 | -0.424 | -0.092 |
| Financing Cash Flow Items | -0.023 | -0.022 | -0.023 | -0.023 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.986 | 0.662 | 2.72 | 2.22 | 0.785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.248 | -0.042 | 1.55 | -0.355 | -0.284 |