Bioter S.A. (ATH:BIOT)

Bioter Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.24	-21.26	-11.68	-9.68	-8.81	6.05
Depreciation & Amortization	0.07	0.09	0.09	0.09	0.12	0.11
Loss (Gain) From Sale of Assets	14.45	14.45	-0.35	-	-	-
Asset Writedown & Restructuring Costs	-0.34	-0.34	-0.25	-0.77	-0.77	-0.4
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	-1.42	-1.08	-0.68	0.83	-0.93	-17.06
Change in Accounts Receivable	0.29	-2.5	5.6	0.35	1.13	1.73
Change in Inventory	0.03	0.01	-0.11	-	-	-
Change in Other Net Operating Assets	-2.49	-1.22	1.58	-0.32	2.2	0.41
Operating Cash Flow	48.84	-11.84	-5.79	-9.46	-6.38	-9.1
Capital Expenditures	-0.06	-0.21	-	-	-0.05	-
Sale of Property, Plant & Equipment	2.07	-	0.24	-	-	-
Cash Acquisitions	-	-	-	-	1.22	-
Other Investing Activities	0.18	0.16	-0	0.02	0.53	0.04
Investing Cash Flow	2.19	-0.06	0.24	0.02	1.69	0.04
Short-Term Debt Issued	-	9.4	8.3	9.53	4.93	9.2
Total Debt Issued	4.64	9.4	8.3	9.53	4.93	9.2
Net Debt Issued (Repaid)	-52.19	9.4	8.3	9.53	4.93	9.2
Financing Cash Flow	-52.19	9.4	8.3	9.53	4.93	9.2
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-1.16	-2.49	2.74	0.09	0.25	0.13
Free Cash Flow	48.78	-12.05	-5.79	-9.46	-6.43	-9.1
Free Cash Flow Margin	3865.45%	-960.32%	-1160.92%	-3753.18%	-2612.19%	-3991.67%
Free Cash Flow Per Share	2.92	-0.72	-0.35	-0.56	-0.38	-0.54
Cash Interest Paid	6.2	10.96	10.19	9.53	9.38	9.97
Cash Income Tax Paid	0.03	0	0.28	-	-	-
Levered Free Cash Flow	20.45	-18.17	-2.92	-6.04	-2.65	-23.29
Unlevered Free Cash Flow	24.32	-11.33	3.44	-0.09	2.72	-17.1
Change in Working Capital	-2.17	-3.71	7.07	0.04	3.33	2.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.