BIP — Bio Planet SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN71.40m
- PLN71.36m
- PLN201.47m
- 82
- 33
- 64
- 65
Annual cashflow statement for Bio Planet 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 | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.083 | 1.81 | 4.99 | 3.61 | 0.581 |
| Depreciation | |||||
| Non-Cash Items | 0.624 | 0.702 | 0.419 | 0.517 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.857 | 0.92 | -3.95 | -2.43 | 8.64 |
| 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 | 2.8 | 4.68 | 2.73 | 3.15 | 12.1 |
| Capital Expenditures | -2.04 | -2.94 | -7.45 | -3.64 | -23.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | -0.005 | 0.027 | 0.043 | 0.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -2.94 | -7.42 | -3.6 | -23.1 |
| Financing Cash Flow Items | -0.687 | -0.709 | -0.473 | -0.552 | -2.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.814 | -1.71 | 4.41 | 0.333 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.034 | -0.283 | -0.117 | 0.013 |