Bioter S.A. (ATH: BIOT)
Greece
· Delayed Price · Currency is EUR
0.294
0.00 (0.00%)
Nov 15, 2024, 5:09 PM EET
Bioter Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -12.15 | -11.68 | -9.68 | -8.81 | 6.05 | -8.89 | Upgrade
|
Depreciation & Amortization | 0.11 | 0.09 | 0.09 | 0.12 | 0.11 | 0.07 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -0.25 | -0.25 | -0.77 | -0.77 | -0.4 | -1.84 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | 0.69 | 0.05 | - | Upgrade
|
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
Other Operating Activities | 0.69 | -0.68 | 0.83 | -0.93 | -17.06 | 0.88 | Upgrade
|
Change in Accounts Receivable | -0.82 | 5.6 | 0.35 | 1.13 | 1.73 | -0.19 | Upgrade
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Change in Inventory | -0.07 | -0.11 | - | - | - | - | Upgrade
|
Change in Other Net Operating Assets | 2.43 | 1.58 | -0.32 | 2.2 | 0.41 | 3.54 | Upgrade
|
Operating Cash Flow | -10.4 | -5.79 | -9.46 | -6.38 | -9.1 | -6.41 | Upgrade
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Capital Expenditures | -0.16 | - | - | -0.05 | - | - | Upgrade
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Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | - | - | 0.32 | Upgrade
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Cash Acquisitions | - | - | - | 1.22 | - | - | Upgrade
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Other Investing Activities | 0.05 | -0 | 0.02 | 0.53 | 0.04 | 0.05 | Upgrade
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Investing Cash Flow | 0.13 | 0.24 | 0.02 | 1.69 | 0.04 | 0.38 | Upgrade
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Short-Term Debt Issued | - | 8.3 | 9.53 | 4.93 | 9.2 | 6.05 | Upgrade
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Total Debt Issued | 9.52 | 8.3 | 9.53 | 4.93 | 9.2 | 6.05 | Upgrade
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Net Debt Issued (Repaid) | 9.52 | 8.3 | 9.53 | 4.93 | 9.2 | 6.05 | Upgrade
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Financing Cash Flow | 9.52 | 8.3 | 9.53 | 4.93 | 9.2 | 6.05 | Upgrade
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Net Cash Flow | -0.76 | 2.74 | 0.09 | 0.25 | 0.13 | 0.01 | Upgrade
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Free Cash Flow | -10.56 | -5.79 | -9.46 | -6.43 | -9.1 | -6.41 | Upgrade
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Free Cash Flow Margin | -3771.43% | -1160.92% | -3753.17% | -2612.20% | -3991.67% | -2565.60% | Upgrade
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Free Cash Flow Per Share | -0.63 | -0.35 | -0.57 | -0.38 | -0.54 | -0.38 | Upgrade
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Cash Interest Paid | 10.65 | 10.19 | 9.53 | 9.38 | 9.97 | 5.52 | Upgrade
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Cash Income Tax Paid | 0.04 | 0.28 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -7.96 | -2.92 | -6.04 | -2.65 | -23.29 | -2.59 | Upgrade
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Unlevered Free Cash Flow | -1.3 | 3.44 | -0.09 | 2.72 | -17.1 | 0.6 | Upgrade
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Change in Net Working Capital | 0.41 | -4.9 | -0.71 | -3.55 | 15.87 | -3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.