BGD — Biogened SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN66.81m
- PLN80.64m
- PLN95.56m
- 83
- 68
- 58
- 83
Annual cashflow statement for Biogened SA, fiscal year end - December 31st, PLN 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.27 | 1.24 | 1.96 | 3.38 | 4.2 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | 0.124 | -0.578 | 1.8 | 2.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | 2.85 | -1.12 | -2.11 | 5.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.54 | 8.71 | 3.14 | 6.01 | 15.3 |
| Capital Expenditures | -3.67 | -1.83 | -1.57 | -9.36 | -7.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.621 | 0.487 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.67 | -1.21 | -1.08 | -9.36 | -7.15 |
| Financing Cash Flow Items | -0.737 | 0.308 | 0.827 | 2.01 | 1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | -6.15 | 0.357 | 1.84 | -3.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.14 | 1.35 | 2.42 | -1.51 | 4.45 |