Picture of Bioera SpA logo

BIE Bioera SpA Cashflow Statement

0.000.00%
it flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMicro CapValue Trap

Annual cashflow statement for Bioera SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.76-4.08-7.92-6.3615.3
Depreciation
Amortisation
Non-Cash Items3.352.293.131.26-17.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.8991.284.991.770.135
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-1.680.0341.24-2.64-2.25
Capital Expenditures-0.772-0.515-0.137-0.029-0.064
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.6450.1180.2980.3580.263
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.42-0.3970.1610.3290.199
Financing Cash Flow Items-0.4340.7860.687-1.551.34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2280.263-1.742.261.94
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.87-0.1-0.339-0.05-0.113

Or unlock with your email

Or unlock with your email