- PLN300.52m
- PLN365.33m
- PLN181.64m
- 13
- 47
- 18
- 15
Annual cashflow statement for Bioton SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -127 | 33.9 | 2.88 | 1.42 | 2.27 |
| Depreciation | |||||
| Non-Cash Items | 149 | 6.53 | 2 | 11.4 | 4.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.55 | -30.2 | -31 | 8.9 | -2.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.7 | 41.9 | 5.52 | 56.1 | 39.6 |
| Capital Expenditures | -53.5 | -4.68 | -12.9 | -29.6 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.345 | -0.001 | 8.61 | 0.478 | 7.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.8 | -4.68 | -4.28 | -29.1 | -37 |
| Financing Cash Flow Items | -6.41 | -1.26 | -3.78 | -6.8 | 2.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.53 | -22.2 | -14.6 | -26.5 | -8.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.568 | 15.1 | -13.4 | 0.483 | -5.46 |