Biokarpet S.A. (ATH:BIOKA)
Greece
· Delayed Price · Currency is EUR 1.790
-0.015 (-0.83%)
Jun 6, 2025, 5:13 PM EET
Biokarpet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.3 | 5.49 | 8.99 | 4.21 | 0.2 | Upgrade
|
| Depreciation & Amortization | 6.79 | 6.39 | 5.49 | 5.43 | 5.02 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | -0.02 | -0.07 | -0.14 | -0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0 | 0.03 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.75 | 1.5 | 0.85 | 0.53 | Upgrade
|
| Other Operating Activities | -1.89 | -2.14 | 0.75 | 0.74 | 0.81 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 2.16 | -6.5 | -11.51 | -2.48 | Upgrade
|
| Change in Inventory | -3.45 | 10.79 | -5.9 | -7.88 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 7.38 | -11.38 | 0.24 | 17 | -8.23 | Upgrade
|
| Operating Cash Flow | 10.98 | 11.99 | 4.57 | 8.75 | -5.3 | Upgrade
|
| Operating Cash Flow Growth | -8.48% | 162.72% | -47.81% | - | - | Upgrade
|
| Capital Expenditures | -15.67 | -12.65 | -10.31 | -12.01 | -8.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.16 | 0.55 | 1.96 | 0.68 | 1.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.12 | -0.04 | -0.02 | Upgrade
|
| Other Investing Activities | 0.21 | 0.15 | 0.08 | 0.55 | 0 | Upgrade
|
| Investing Cash Flow | -13.32 | -11.96 | -8.39 | -10.82 | -6.41 | Upgrade
|
| Long-Term Debt Issued | 14.45 | 18.56 | 15.15 | 10.14 | 21.61 | Upgrade
|
| Long-Term Debt Repaid | -10.87 | -14.76 | -12.51 | -6.4 | -8.96 | Upgrade
|
| Net Debt Issued (Repaid) | 3.58 | 3.8 | 2.64 | 3.74 | 12.65 | Upgrade
|
| Repurchase of Common Stock | -0.48 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | 3.1 | 3.8 | 2.64 | 3.74 | 12.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.76 | 3.83 | -1.18 | 1.67 | 0.94 | Upgrade
|
| Free Cash Flow | -4.7 | -0.66 | -5.74 | -3.26 | -13.54 | Upgrade
|
| Free Cash Flow Margin | -2.29% | -0.31% | -2.48% | -1.74% | -10.99% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.03 | -0.24 | -0.14 | -0.56 | Upgrade
|
| Cash Interest Paid | 7.38 | 7.11 | 4.2 | 3.32 | 3.11 | Upgrade
|
| Cash Income Tax Paid | 0.89 | 2.46 | 0.83 | 0.46 | - | Upgrade
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| Levered Free Cash Flow | -4.62 | -0.59 | -8.81 | -4.81 | -13.58 | Upgrade
|
| Unlevered Free Cash Flow | -0.46 | 3.62 | -6.38 | -2.86 | -11.78 | Upgrade
|
| Change in Net Working Capital | -5.08 | -4.65 | 9.91 | 1.08 | 10.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.