Bioter S.A. (ATH:BIOT)

Bioter Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-12.15	-11.68	-9.68	-8.81	6.05	-8.89
Depreciation & Amortization	0.11	0.09	0.09	0.12	0.11	0.07
Loss (Gain) From Sale of Assets	-0.35	-0.35	-	-	-	-
Asset Writedown & Restructuring Costs	-0.25	-0.25	-0.77	-0.77	-0.4	-1.84
Loss (Gain) From Sale of Investments	-	-	-	0.69	0.05	-
Loss (Gain) on Equity Investments	-	-	-	-	0.01	-
Provision & Write-off of Bad Debts	-	-	0.02	-	-	-
Other Operating Activities	0.69	-0.68	0.83	-0.93	-17.06	0.88
Change in Accounts Receivable	-0.82	5.6	0.35	1.13	1.73	-0.19
Change in Inventory	-0.07	-0.11	-	-	-	-
Change in Other Net Operating Assets	2.43	1.58	-0.32	2.2	0.41	3.54
Operating Cash Flow	-10.4	-5.79	-9.46	-6.38	-9.1	-6.41
Capital Expenditures	-0.16	-	-	-0.05	-	-
Sale of Property, Plant & Equipment	0.24	0.24	-	-	-	0.32
Cash Acquisitions	-	-	-	1.22	-	-
Other Investing Activities	0.05	-0	0.02	0.53	0.04	0.05
Investing Cash Flow	0.13	0.24	0.02	1.69	0.04	0.38
Short-Term Debt Issued	-	8.3	9.53	4.93	9.2	6.05
Total Debt Issued	9.52	8.3	9.53	4.93	9.2	6.05
Net Debt Issued (Repaid)	9.52	8.3	9.53	4.93	9.2	6.05
Financing Cash Flow	9.52	8.3	9.53	4.93	9.2	6.05
Net Cash Flow	-0.76	2.74	0.09	0.25	0.13	0.01
Free Cash Flow	-10.56	-5.79	-9.46	-6.43	-9.1	-6.41
Free Cash Flow Margin	-3771.43%	-1160.92%	-3753.18%	-2612.19%	-3991.67%	-2565.60%
Free Cash Flow Per Share	-0.63	-0.35	-0.56	-0.38	-0.54	-0.38
Cash Interest Paid	10.65	10.19	9.53	9.38	9.97	5.52
Cash Income Tax Paid	0.04	0.28	-	-	-	-
Levered Free Cash Flow	-7.96	-2.92	-6.04	-2.65	-23.29	-2.59
Unlevered Free Cash Flow	-1.3	3.44	-0.09	2.72	-17.1	0.6
Change in Net Working Capital	0.41	-4.9	-0.71	-3.55	15.87	-3.25

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.