BIOKA — Biokarpet SA Industrial and Commercial Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- €40.54m
- €154.58m
- €213.15m
Annual cashflow statement for Biokarpet SA Industrial and Commercial Enterprises, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.26 | 9.13 | 5.58 | 0.309 | 3.27 |
| Depreciation | |||||
| Non-Cash Items | 5.2 | 7.07 | 8.02 | 7.24 | 4.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.17 | -17.2 | -8.01 | -3.38 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.75 | 4.57 | 12 | 11 | 3.32 |
| Capital Expenditures | -12 | -10.4 | -12.7 | -15.7 | -13.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.23 | 2.04 | 0.697 | 1.89 | 2.18 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -8.39 | -12 | -13.8 | -11.2 |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.74 | 2.64 | 3.8 | 3.58 | 4.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | -1.18 | 3.83 | 0.758 | -3.54 |