BIOA — Bioiasis Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bioiasis, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.032 | 0.01 | -1.29 | -0.019 | -0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.005 | -0.004 | -3.17 | -0.057 | -0.063 |
| Other Investing Cash Flow Items | 0 | 0 | -3.02 | 0.342 | -14.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -3.02 | 0.342 | -14.6 |
| Financing Cash Flow Items | 0 | 0 | -0.138 | -0.356 | -0.359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 6.22 | -0.286 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.004 | 0.029 | -0.001 | -0.012 |