BIOT — Bioter SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.48m
- €187.34m
- €0.50m
Annual cashflow statement for Bioter SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.8 | 6.93 | -8.8 | -9.45 | -12 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | -18.3 | -0.484 | -0.124 | -0.625 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.3 | 2.14 | 2.79 | 0.023 | 6.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.41 | -9.1 | -6.38 | -9.46 | -5.79 |
| Capital Expenditures | — | — | -0.05 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.376 | 0.038 | 1.74 | 0.015 | 0.237 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.376 | 0.038 | 1.69 | 0.015 | 0.237 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.05 | 9.2 | 4.93 | 9.53 | 8.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.133 | 0.249 | 0.086 | 2.74 |