BIP — Bio Planet SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN71.10m
- PLN70.85m
- PLN279.48m
- 95
- 45
- 56
- 78
Annual cashflow statement for Bio Planet SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.99 | 3.61 | 0.581 | 0.945 | 2 |
| Depreciation | |||||
| Non-Cash Items | 0.419 | 0.517 | 1.44 | 2.06 | 2.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.95 | -2.43 | 8.64 | -0.187 | -1.15 |
| 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 | 2.73 | 3.15 | 12.1 | 5.73 | 6.1 |
| Capital Expenditures | -7.45 | -3.64 | -23.5 | -1.6 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0.043 | 0.4 | 0.073 | 0.007 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.42 | -3.6 | -23.1 | -1.53 | -1.89 |
| Financing Cash Flow Items | -0.473 | -0.552 | -2.04 | -2.12 | -2.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.41 | 0.333 | 11 | -4.21 | -3.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.283 | -0.117 | 0.013 | -0.007 | 0.335 |