BIOSK — Unibios Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €22.00m
- €29.22m
- €11.24m
- 14
- 41
- 77
- 37
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.204 | 0.305 | 0.041 | 0.552 | 0.998 |
Depreciation | |||||
Non-Cash Items | 0.502 | 0.577 | 0.341 | 0.141 | 0.272 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.5 | -2.21 | -0.85 | 0.002 | -3.68 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.939 | -0.931 | -0.087 | 1.06 | -1.98 |
Capital Expenditures | -0.227 | -0.309 | -0.063 | -0.055 | -0.394 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.005 | -0 | -0.003 | -0.011 | -0.037 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.222 | -0.31 | -0.065 | -0.066 | -0.43 |
Financing Cash Flow Items | 0.049 | -0.109 | 0.678 | 0.022 | -0.251 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.12 | 1.39 | 1.15 | -0.877 | 1.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.044 | 0.145 | 1 | 0.117 | -1.04 |