Biokarpet S.A. (ATH:BIOKA)
Greece · Delayed Price · Currency is EUR 1.680
+0.006 (0.36%)
Aug 26, 2026, 1:09 PM EET
Biokarpet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.23 | 0.3 | 5.49 | 8.99 | 4.21 |
Depreciation & Amortization | 7.39 | 6.79 | 6.39 | 5.49 | 5.43 |
Other Amortization | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | -0.24 | 0.56 | -0.02 | -0.07 | -0.14 |
Loss (Gain) From Sale of Investments | 0.13 | -0.05 | -0.05 | 0 | 0.03 |
Provision & Write-off of Bad Debts | -0.4 | 0.35 | 0.75 | 1.5 | 0.85 |
Other Operating Activities | -0.85 | -1.89 | -2.14 | 0.75 | 0.74 |
Change in Accounts Receivable | -2.47 | 0.95 | 2.16 | -6.5 | -11.51 |
Change in Inventory | 1.77 | -3.45 | 10.79 | -5.9 | -7.88 |
Change in Other Net Operating Assets | -5.26 | 7.38 | -11.38 | 0.24 | 17 |
Operating Cash Flow | 3.32 | 10.98 | 11.99 | 4.57 | 8.75 |
Operating Cash Flow Growth | -69.80% | -8.48% | 162.72% | -47.81% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.34 | -15.67 | -12.65 | -10.31 | -12.01 |
Sale of Property, Plant & Equipment | 0.75 | 2.16 | 0.55 | 1.96 | 0.68 |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.01 | -0.12 | -0.04 |
Other Investing Activities | 1.91 | 0.21 | 0.15 | 0.08 | 0.55 |
Investing Cash Flow | -10.71 | -13.32 | -11.96 | -8.39 | -10.82 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 16.66 | 14.45 | 18.56 | 15.15 | 10.14 |
Long-Term Debt Repaid | -12.33 | -10.87 | -14.76 | -12.51 | -6.4 |
Net Debt Issued (Repaid) | 4.33 | 3.58 | 3.8 | 2.64 | 3.74 |
Repurchase of Common Stock | -0.48 | -0.48 | - | - | - |
Other Financing Activities | - | - | 0 | - | -0 |
Financing Cash Flow | 3.85 | 3.1 | 3.8 | 2.64 | 3.74 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -3.54 | 0.76 | 3.83 | -1.18 | 1.67 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.03 | -4.7 | -0.66 | -5.74 | -3.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.71% | -2.29% | -0.31% | -2.48% | -1.74% |
Free Cash Flow Per Share | -0.42 | -0.20 | -0.03 | -0.24 | -0.14 |
Levered Free Cash Flow | -11.58 | -4.62 | -0.59 | -8.81 | -4.81 |
Unlevered Free Cash Flow | -8.48 | -0.46 | 3.62 | -6.38 | -2.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.69 | 7.38 | 7.11 | 4.2 | 3.32 |
Cash Income Tax Paid | - | 0.89 | 2.46 | 0.83 | 0.46 |
Change in Working Capital | -5.96 | 4.89 | 1.56 | -12.15 | -2.39 |