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BIOT Bioter SA Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Bioter SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17.8-13-9.86.93-8.8
Depreciation
Non-Cash Items-0.0330.2350.006-18.3-0.484
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3.655.593.32.142.79
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-13.9-7.05-6.41-9.1-6.38
Capital Expenditures-0.017-0.05
Purchase of Fixed Assets
Other Investing Cash Flow Items1.260.0870.3760.0381.74
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities1.240.0870.3760.0381.69
Net Issuance / Retirement of Debt
Cash from Financing Activities12.66.956.059.24.93
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.092-0.0130.0140.1330.249

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