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BIO Bioton SA Cashflow Statement

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

C2017
December 31st
2018
December 31st
2019
December 31st
2020
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-20.126.1-12733.92.88
Depreciation
Non-Cash Items3.48-58.61496.532
Unusual Items
Other Non-Cash Items
Changes in Working Capital-15.230.9-7.55-30.2-31
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.6227.946.741.95.52
Capital Expenditures-17.8-43.4-53.5-4.68-12.9
Purchase of Fixed Assets
Other Investing Cash Flow Items8.7480.9-0.345-0.0018.61
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-9.0437.5-53.8-4.68-4.28
Financing Cash Flow Items-10.2-6.71-6.41-1.26-3.78
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-43.8-96.36.53-22.2-14.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-51.2-30.9-0.56815.1-13.4

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