BIOS — Biosenic SA Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Biosenic SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | -2.32 | -7.04 | -3.16 | 20.9 |
| Depreciation | |||||
| Non-Cash Items | -1.42 | -0.001 | -0.307 | 1.11 | -22.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.473 | 0.349 | 3.63 | 0.773 | 0.417 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | -1.91 | -3.47 | -1.28 | -1.05 |
| Capital Expenditures | -0.207 | -0.005 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 1.96 | 0.006 | 0.031 | 0.029 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.204 | 1.95 | 0.006 | 0.031 | 0.029 |
| Financing Cash Flow Items | -1 | -0.203 | -0.304 | -1.23 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.85 | 1.04 | 1.74 | 1.55 | 0.747 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.14 | 1.09 | -1.73 | 0.294 | -0.275 |