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BIO Biofarm SA Cashflow Statement

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HealthcareBalancedSmall CapNeutral

Annual cashflow statement for Biofarm SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line62.564.869.680.9
Depreciation
Non-Cash Items-4.6-2.190.4131.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.99-34.3-14.5-67.2
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7339.569.229
Capital Expenditures-19.8-27.5-21.5-30.1
Purchase of Fixed Assets
Other Investing Cash Flow Items1.77-19.622.32.51
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-18-47.10.828-27.6
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-9.44-29-20.7-22.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash45.5-36.649.3-21.2