BIE — Bioera SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.20m
- €3.99m
- €1.60m
Annual cashflow statement for Bioera SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.92 | -6.36 | 15.3 | -5.19 | -3.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.13 | 1.26 | -17.9 | 4.37 | 1.67 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.99 | 1.77 | 0.135 | 4.32 | 0.169 |
| 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 | 1.24 | -2.64 | -2.25 | 3.79 | -1.68 |
| Capital Expenditures | -0.137 | -0.029 | -0.064 | — | -0.312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.298 | 0.358 | 0.263 | 1.26 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.161 | 0.329 | 0.199 | 1.26 | -0.312 |
| Financing Cash Flow Items | 0.687 | -1.55 | 1.34 | 0.829 | 0.409 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | 2.26 | 1.94 | -5.21 | 2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.339 | -0.05 | -0.113 | -0.161 | 0.201 |