Bioter S.A. (ATH:BIOT)
Greece · Delayed Price · Currency is EUR 0.2060
0.00 (0.00%)
May 29, 2025, 5:08 PM EET
Bioter 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 | 54.49 | -21.26 | -11.68 | -9.68 | -8.81 |
Depreciation & Amortization | 0.1 | 0.09 | 0.09 | 0.09 | 0.12 |
Loss (Gain) From Sale of Assets | 0.73 | 14.45 | -0.35 | - | - |
Asset Writedown & Restructuring Costs | 0.03 | -0.34 | -0.25 | -0.77 | -0.77 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.69 |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | - |
Other Operating Activities | -0.38 | -1.08 | -0.68 | 0.83 | -0.93 |
Change in Accounts Receivable | 0.91 | -2.5 | 5.6 | 0.35 | 1.13 |
Change in Inventory | 0.1 | 0.01 | -0.11 | - | - |
Change in Other Net Operating Assets | -0.49 | -1.22 | 1.58 | -0.32 | 2.2 |
Operating Cash Flow | 55.49 | -11.84 | -5.79 | -9.46 | -6.38 |
Capital Expenditures | - | -0.21 | - | - | -0.05 |
Sale of Property, Plant & Equipment | 1.24 | - | 0.24 | - | - |
Cash Acquisitions | - | - | - | - | 1.22 |
Other Investing Activities | 0.16 | 0.16 | -0 | 0.02 | 0.53 |
Investing Cash Flow | 1.4 | -0.06 | 0.24 | 0.02 | 1.69 |
Short-Term Debt Issued | - | 9.4 | 8.3 | 9.53 | 4.93 |
Total Debt Issued | - | 9.4 | 8.3 | 9.53 | 4.93 |
Short-Term Debt Repaid | -56.97 | - | - | - | - |
Total Debt Repaid | -56.97 | - | - | - | - |
Net Debt Issued (Repaid) | -56.97 | 9.4 | 8.3 | 9.53 | 4.93 |
Financing Cash Flow | -56.97 | 9.4 | 8.3 | 9.53 | 4.93 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -0.08 | -2.49 | 2.74 | 0.09 | 0.25 |
Free Cash Flow | 55.49 | -12.05 | -5.79 | -9.46 | -6.43 |
Free Cash Flow Margin | 14265.30% | -960.32% | -1160.92% | -3753.18% | -2612.19% |
Free Cash Flow Per Share | 3.32 | -0.72 | -0.35 | -0.56 | -0.38 |
Cash Interest Paid | - | 10.96 | 10.19 | 9.53 | 9.38 |
Cash Income Tax Paid | - | 0 | 0.28 | - | - |
Levered Free Cash Flow | -0.6 | -18.17 | -2.92 | -6.04 | -2.65 |
Unlevered Free Cash Flow | -0.58 | -11.33 | 3.44 | -0.09 | 2.72 |
Change in Working Capital | 0.52 | -3.71 | 7.07 | 0.04 | 3.33 |