BMX — BioMaxima SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN64.36m
- PLN72.01m
- PLN145.51m
- 84
- 36
- 27
- 45
Annual cashflow statement for BioMaxima SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.482 | -0.014 | 7.36 | 12.8 | 35.9 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | -0.101 | 0.16 | 0.023 | -0.838 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | 3.36 | -5.44 | -14.6 | 0.014 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.12 | 4.93 | 3.97 | -0.132 | 37.1 |
| Capital Expenditures | -17.4 | -1.64 | -1.88 | -4.48 | -9.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.264 | 0.039 | 0.231 | 1.11 | 2.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -1.6 | -1.65 | -3.37 | -7.83 |
| Financing Cash Flow Items | 3.99 | 0.09 | 0.16 | -0.169 | -0.467 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | -3.85 | 1.48 | 2.11 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.286 | -0.518 | 3.8 | -1.39 | 9.91 |