BIOKA — Biokarpet Industrial and Commercial Enterprises SA Cashflow Statement
0.000.00%
Last trade - 00:00- €48.45m
- €153.71m
- €205.49m
- 18
- 57
- 28
- 22
Annual cashflow statement for Biokarpet Industrial and Commercial Enterprises SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.236 | 4.26 | 9.13 | 5.58 | 0.309 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | 5.2 | 7.07 | 8.02 | 7.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.6 | -6.17 | -17.2 | -8.01 | -3.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.3 | 8.75 | 4.57 | 12 | 11 |
| Capital Expenditures | -8.26 | -12 | -10.4 | -12.7 | -15.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.85 | 1.23 | 2.04 | 0.697 | 1.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.41 | -10.8 | -8.39 | -12 | -13.8 |
| Financing Cash Flow Items | — | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.7 | 3.74 | 2.64 | 3.8 | 3.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.942 | 1.67 | -1.18 | 3.83 | 0.758 |