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BIOA Bioiasis AD Cashflow Statement

0.000.00%
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HealthcareMicro Cap

Annual cashflow statement for Bioiasis AD, fiscal year end - December 31st, BGN 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 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.0240.0020.0630.02-2.52
Other Operating Cash Flow
Cash from Operating Activities-0.044-0.0250.01-0.008-6.19
Other Investing Cash Flow Items00-5.91
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities00-5.91
Financing Cash Flow Items00-0.27
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0012.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.044-0.0250.01-0.0080.057