BIOX — Bioceres Crop Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $331.47m
- $622.47m
- $464.83m
- 70
- 54
- 12
- 42
Annual cashflow statement for Bioceres Crop Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 4.24 | -3.82 | -3.91 | 20.2 | 6.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.1 | 44.1 | 39.5 | 46.8 | 53.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.7 | -52.7 | -62.3 | -83.8 | -39.6 |
| 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 | 11.4 | -6.21 | -17.5 | 2.59 | 41.7 |
| Capital Expenditures | -4.5 | -13.9 | -9 | -22.6 | -22.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -17.7 | 5.61 | 11.9 | -3.16 | -5.95 |
| 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 | -22.2 | -8.31 | 2.9 | -25.7 | -28.7 |
| Financing Cash Flow Items | 0 | — | -0.724 | -18 | -24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.5 | 7.36 | 14.8 | 33 | -10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.3 | -0.893 | 7.05 | 14.8 | -3.66 |