BIOT — Bioter SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro CapSucker Stock
- €5.19m
- €167.55m
- €0.25m
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 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 | -17.8 | -13 | -9.8 | 6.93 | -8.8 |
| Depreciation | |||||
| Non-Cash Items | -0.033 | 0.235 | 0.006 | -18.3 | -0.484 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | 5.59 | 3.3 | 2.14 | 2.79 |
| 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 Items | 1.26 | 0.087 | 0.376 | 0.038 | 1.74 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.24 | 0.087 | 0.376 | 0.038 | 1.69 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 6.95 | 6.05 | 9.2 | 4.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | -0.013 | 0.014 | 0.133 | 0.249 |