BIP — Bio Planet SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN54.00m
- PLN53.94m
- PLN254.55m
- 91
- 44
- 27
- 53
Annual cashflow statement for Bio Planet SA, fiscal year end - December 31st, PLN 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.81 | 4.99 | 3.61 | 0.581 | 0.945 |
| Depreciation | |||||
| Non-Cash Items | 0.702 | 0.419 | 0.517 | 1.44 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.92 | -3.95 | -2.43 | 8.64 | -0.187 |
| 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 | 4.68 | 2.73 | 3.15 | 12.1 | 5.73 |
| Capital Expenditures | -2.94 | -7.45 | -3.64 | -23.5 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0.027 | 0.043 | 0.4 | 0.073 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.94 | -7.42 | -3.6 | -23.1 | -1.53 |
| Financing Cash Flow Items | -0.709 | -0.473 | -0.552 | -2.04 | -2.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.71 | 4.41 | 0.333 | 11 | -4.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | -0.283 | -0.117 | 0.013 | -0.007 |