Unibios Holdings S.A. (ATH: BIOSK)
Greece
· Delayed Price · Currency is EUR 1.600
-0.010 (-0.62%)
Dec 20, 2024, 5:09 PM EET
Unibios Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2 | 2.03 | 0.65 | 0.33 | -0.09 | 0.1 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.38 | 0.42 | 0.36 | 0.37 | 0.39 | Upgrade
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| Other Amortization | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -0.02 | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | -0.11 | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.01 | 0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.06 | 0.13 | 0.1 | 0.18 | Upgrade
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| Other Operating Activities | -0.23 | -0.12 | 0.23 | -0.46 | -0.06 | 0.13 | Upgrade
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| Change in Accounts Receivable | -1.23 | -0.46 | -0.59 | -0.28 | -1.88 | 0.01 | Upgrade
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| Change in Inventory | 0.29 | -0.15 | -1.83 | -0.12 | 0.36 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | 0.37 | -0.79 | 1.2 | 1.09 | -1.46 | Upgrade
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| Operating Cash Flow | -0.32 | 0.87 | -1.98 | 1.06 | -0.09 | -0.93 | Upgrade
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| Capital Expenditures | -0.15 | -0.16 | -0.38 | -0.05 | -0.06 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4.07 | 4.07 | 0 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
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| Investment in Securities | - | - | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | 3.87 | 3.84 | -0.41 | -0.05 | -0.06 | -0.31 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | 2.49 | - | 0.41 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 1.15 | - | 1.02 | 0.32 | - | Upgrade
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| Total Debt Issued | -0.1 | 1.25 | 2.49 | 1.02 | 0.73 | 0.09 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.22 | -1.06 | -0.92 | -0.25 | -0.58 | Upgrade
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| Total Debt Repaid | -4.78 | -3.22 | -1.06 | -1.92 | -0.25 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | -4.88 | -1.97 | 1.43 | -0.9 | 0.48 | -0.49 | Upgrade
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| Issuance of Common Stock | - | 0.08 | 0.36 | - | - | 1.98 | Upgrade
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| Repurchase of Common Stock | -0.19 | -0.09 | -0.18 | -0.02 | -0 | - | Upgrade
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| Other Financing Activities | 0.01 | 0 | -0.25 | 0.02 | 0.68 | -0.11 | Upgrade
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| Financing Cash Flow | -5.06 | -1.98 | 1.35 | -0.9 | 1.15 | 1.39 | Upgrade
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| Net Cash Flow | -1.51 | 2.74 | -1.04 | 0.12 | 1 | 0.14 | Upgrade
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| Free Cash Flow | -0.47 | 0.71 | -2.37 | 1.01 | -0.15 | -1.23 | Upgrade
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| Free Cash Flow Margin | -3.48% | 5.48% | -21.06% | 11.92% | -2.04% | -14.75% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.04 | -0.15 | 0.19 | -0.01 | -0.18 | Upgrade
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| Cash Interest Paid | 0.42 | 0.62 | 0.39 | 0.56 | 0.2 | 0.45 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.4 | 0.04 | 0.17 | 0.21 | 0.08 | Upgrade
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| Levered Free Cash Flow | 0.72 | 0.56 | -2.37 | 1.14 | 0.14 | -0.76 | Upgrade
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| Unlevered Free Cash Flow | 0.99 | 0.95 | -2.13 | 1.37 | 0.38 | -0.48 | Upgrade
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| Change in Net Working Capital | 0.39 | 0.27 | 3 | -0.6 | 0.22 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.