BIOQ — Bioqual Cashflow Statement
0.000.00%
Last trade - 00:00- $34.44m
- $15.55m
- $48.87m
Annual cashflow statement for Bioqual, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.33 | 5.26 | 0.836 | 0.483 | -1.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.04 | 6.43 | 3.56 | 3.73 | 5.63 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.23 | -13.3 | 1.57 | 2.85 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.15 | 0.313 | 8.23 | 9.36 | 2.94 |
| Capital Expenditures | -4.41 | -4.89 | -2.24 | -0.597 | -0.239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.709 | 0.154 | 0.002 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.7 | -4.73 | -2.24 | -0.597 | -0.239 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.984 | -1.12 | -0.894 | -0.447 | -0.447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.54 | -5.54 | 5.1 | 8.31 | 2.26 |