Bioter S.A. (ATH: BIOT)
Greece flag Greece · Delayed Price · Currency is EUR
0.294
0.00 (0.00%)
Nov 15, 2024, 5:09 PM EET

Bioter Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-12.15-11.68-9.68-8.816.05-8.89
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Depreciation & Amortization
0.110.090.090.120.110.07
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Loss (Gain) From Sale of Assets
-0.35-0.35----
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Asset Writedown & Restructuring Costs
-0.25-0.25-0.77-0.77-0.4-1.84
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Loss (Gain) From Sale of Investments
---0.690.05-
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Loss (Gain) on Equity Investments
----0.01-
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Provision & Write-off of Bad Debts
--0.02---
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Other Operating Activities
0.69-0.680.83-0.93-17.060.88
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Change in Accounts Receivable
-0.825.60.351.131.73-0.19
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Change in Inventory
-0.07-0.11----
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Change in Other Net Operating Assets
2.431.58-0.322.20.413.54
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Operating Cash Flow
-10.4-5.79-9.46-6.38-9.1-6.41
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Capital Expenditures
-0.16---0.05--
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Sale of Property, Plant & Equipment
0.240.24---0.32
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Cash Acquisitions
---1.22--
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Other Investing Activities
0.05-00.020.530.040.05
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Investing Cash Flow
0.130.240.021.690.040.38
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Short-Term Debt Issued
-8.39.534.939.26.05
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Total Debt Issued
9.528.39.534.939.26.05
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Net Debt Issued (Repaid)
9.528.39.534.939.26.05
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Financing Cash Flow
9.528.39.534.939.26.05
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Net Cash Flow
-0.762.740.090.250.130.01
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Free Cash Flow
-10.56-5.79-9.46-6.43-9.1-6.41
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Free Cash Flow Margin
-3771.43%-1160.92%-3753.17%-2612.20%-3991.67%-2565.60%
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Free Cash Flow Per Share
-0.63-0.35-0.57-0.38-0.54-0.38
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Cash Interest Paid
10.6510.199.539.389.975.52
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Cash Income Tax Paid
0.040.28----
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Levered Free Cash Flow
-7.96-2.92-6.04-2.65-23.29-2.59
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Unlevered Free Cash Flow
-1.33.44-0.092.72-17.10.6
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Change in Net Working Capital
0.41-4.9-0.71-3.5515.87-3.25
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Source: S&P Capital IQ. Standard template. Financial Sources.