Unibios Holdings S.A. (ATH:BIOSK)
Greece
· Delayed Price · Currency is EUR 1.710
+0.030 (1.79%)
May 21, 2025, 5:10 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 | 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 | 1.03 | 2.03 | 0.65 | 0.33 | -0.09 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.38 | 0.42 | 0.36 | 0.37 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.32 | -0.02 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0 | 0.01 | -0.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.13 | -0.06 | 0.13 | 0.1 | Upgrade
|
| Other Operating Activities | 0.18 | -0.12 | 0.23 | -0.46 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -1.95 | -0.46 | -0.59 | -0.28 | -1.88 | Upgrade
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| Change in Inventory | 0.25 | -0.15 | -1.83 | -0.12 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | 0.37 | -0.79 | 1.2 | 1.09 | Upgrade
|
| Operating Cash Flow | 0.15 | 0.87 | -1.98 | 1.06 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | -82.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.84 | -0.16 | -0.38 | -0.05 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.07 | 0 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.06 | -0.01 | -0.01 | -0 | Upgrade
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| Investment in Securities | - | - | -0.02 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -0.86 | 3.84 | -0.41 | -0.05 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 2.49 | - | 0.41 | Upgrade
|
| Long-Term Debt Issued | 1.83 | 1.15 | - | 1.02 | 0.32 | Upgrade
|
| Total Debt Issued | 1.83 | 1.25 | 2.49 | 1.02 | 0.73 | Upgrade
|
| Short-Term Debt Repaid | -0.92 | - | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | -0.06 | -3.22 | -1.06 | -0.92 | -0.25 | Upgrade
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| Total Debt Repaid | -0.98 | -3.22 | -1.06 | -1.92 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 0.86 | -1.97 | 1.43 | -0.9 | 0.48 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 0.36 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.09 | -0.18 | -0.02 | -0 | Upgrade
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| Other Financing Activities | - | 0 | -0.25 | 0.02 | 0.68 | Upgrade
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| Financing Cash Flow | 0.77 | -1.98 | 1.35 | -0.9 | 1.15 | Upgrade
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| Net Cash Flow | 0.06 | 2.74 | -1.04 | 0.12 | 1 | Upgrade
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| Free Cash Flow | -0.69 | 0.71 | -2.37 | 1.01 | -0.15 | Upgrade
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| Free Cash Flow Margin | -4.66% | 5.48% | -21.06% | 11.92% | -2.04% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.04 | -0.15 | 0.19 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.62 | 0.39 | 0.56 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.4 | 0.04 | 0.17 | 0.21 | Upgrade
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| Levered Free Cash Flow | -0.63 | 0.56 | -2.37 | 1.14 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | 0.95 | -2.13 | 1.37 | 0.38 | Upgrade
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| Change in Net Working Capital | 1.36 | 0.27 | 3 | -0.6 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.