BIOX — Bioceres Crop Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $973.03m
- $1.20bn
- $415.10m
- 95
- 36
- 71
- 75
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.4 | 4.24 | -3.82 | -3.91 | 20.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 53 | 38.1 | 44.1 | 39.5 | 46.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.7 | -35.7 | -52.7 | -62.3 | -83.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.7 | 11.4 | -6.21 | -17.5 | 2.59 |
Capital Expenditures | -3.45 | -4.5 | -13.9 | -9 | -22.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.189 | -17.7 | 5.61 | 11.9 | -3.16 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.26 | -22.2 | -8.31 | 2.9 | -25.7 |
Financing Cash Flow Items | 1.27 | 0 | — | -0.724 | -18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.9 | 33.5 | 7.36 | 14.8 | 33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.512 | 24.3 | -0.893 | 7.05 | 14.8 |