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BER Bioerg SA Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Bioerg SA, fiscal year end - December 31st, PLN 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:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.038-0.735-0.052-12.20.201
Depreciation
Non-Cash Items-0.0230.010.23912.5-0.532
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0490.636-0.582-0.243-0.779
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-0.110.305-0.330.181-1.07
Capital Expenditures-0.295-0.156-0.257
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.1350.1210.180.5010.69
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.135-0.1740.0240.2440.69
Financing Cash Flow Items-0.06-0.087-0.02
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0260.49-0.05-0.5620.285
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.2190.621-0.356-0.137-0.093

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