BIOS — Biosenic SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.76m
- €30.17m
Annual cashflow statement for Biosenic SA, fiscal year end - December 31st, EUR 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 | -9.58 | -17.4 | -12 | -2.32 | -7.04 |
| Depreciation | |||||
| Non-Cash Items | -4.64 | -2.18 | -1.42 | -0.001 | -0.307 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.06 | 2.94 | 0.473 | 0.349 | 3.63 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -16.1 | -12.8 | -1.91 | -3.47 |
| Capital Expenditures | -0.31 | -0.093 | -0.207 | -0.005 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 12 | 0.003 | 1.96 | 0.006 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.302 | 11.9 | -0.204 | 1.95 | 0.006 |
| Financing Cash Flow Items | -0.86 | -3.83 | -1 | -0.203 | -0.304 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 10.2 | 7.85 | 1.04 | 1.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.459 | 6.01 | -5.14 | 1.09 | -1.73 |