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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.