Unibios Holdings S.A. (ATH:BIOSK)
Greece · Delayed Price · Currency is EUR 2.400
-0.020 (-0.83%)
Jun 11, 2026, 3:33 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 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 | 1.67 | 1.03 | 2.03 | 0.65 | 0.33 |
Depreciation & Amortization | 0.6 | 0.42 | 0.38 | 0.42 | 0.36 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -1.07 | - | -1.32 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | - | 0.4 | 0 | 0.01 | -0.11 |
Loss (Gain) on Equity Investments | - | -0.02 | 0 | - | - |
Stock-Based Compensation | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | 0.17 | 0.21 | 0.13 | -0.06 | 0.13 |
Other Operating Activities | -0.04 | 0.2 | -0.12 | 0.23 | -0.46 |
Change in Accounts Receivable | 0.9 | -1.95 | -0.46 | -0.59 | -0.28 |
Change in Inventory | -0.87 | 0.25 | -0.15 | -1.83 | -0.12 |
Change in Other Net Operating Assets | -0.83 | -0.42 | 0.37 | -0.79 | 1.2 |
Operating Cash Flow | 0.55 | 0.15 | 0.87 | -1.98 | 1.06 |
Operating Cash Flow Growth | 265.41% | -82.81% | - | - | - |
Capital Expenditures | -2.15 | -0.84 | -0.16 | -0.38 | -0.05 |
Sale of Property, Plant & Equipment | 3.49 | - | 4.07 | 0 | 0.01 |
Sale (Purchase) of Intangibles | - | -0.04 | -0.06 | -0.01 | -0.01 |
Investment in Securities | - | - | - | -0.02 | - |
Other Investing Activities | - | 0.02 | 0 | 0 | 0 |
Investing Cash Flow | 1.34 | -0.86 | 3.84 | -0.41 | -0.05 |
Short-Term Debt Issued | 1.66 | - | 0.1 | 2.49 | - |
Long-Term Debt Issued | - | 1.83 | 1.15 | - | 1.02 |
Total Debt Issued | 1.66 | 1.83 | 1.25 | 2.49 | 1.02 |
Short-Term Debt Repaid | - | -0.92 | - | - | -1 |
Long-Term Debt Repaid | -0.36 | -0.06 | -3.22 | -1.06 | -0.92 |
Total Debt Repaid | -0.36 | -0.98 | -3.22 | -1.06 | -1.92 |
Net Debt Issued (Repaid) | 1.31 | 0.86 | -1.97 | 1.43 | -0.9 |
Issuance of Common Stock | - | - | 0.08 | 0.36 | - |
Repurchase of Common Stock | -0.02 | -0.08 | -0.09 | -0.18 | -0.02 |
Other Financing Activities | 0.02 | - | 0 | -0.25 | 0.02 |
Financing Cash Flow | 1.31 | 0.77 | -1.98 | 1.35 | -0.9 |
Net Cash Flow | 3.19 | 0.06 | 2.74 | -1.04 | 0.12 |
Free Cash Flow | -1.6 | -0.69 | 0.71 | -2.37 | 1.01 |
Free Cash Flow Margin | -11.55% | -4.66% | 5.48% | -21.06% | 11.92% |
Free Cash Flow Per Share | -0.08 | -0.04 | 0.04 | -0.15 | 0.19 |
Cash Interest Paid | 0.34 | 0.26 | 0.62 | 0.39 | 0.56 |
Cash Income Tax Paid | 0.66 | 0.25 | 0.4 | 0.04 | 0.17 |
Levered Free Cash Flow | -0.99 | -0.66 | 0.56 | -2.37 | 1.14 |
Unlevered Free Cash Flow | -0.78 | -0.45 | 0.95 | -2.13 | 1.37 |
Change in Working Capital | -0.8 | -2.12 | -0.25 | -3.21 | 0.8 |