Bioera S.p.A. (BIT: BIE)
Italy
· Delayed Price · Currency is EUR 0.0468
+0.0018 (4.00%)
Nov 15, 2024, 5:35 PM CET
Bioera Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -6.2 | -3.99 | -0.2 | -2.56 | -5.97 | -3.63 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.03 | 0.21 | 0.69 | 1.04 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | -18.6 | - | -0.23 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.18 | 0.27 | - | -0.44 | 0.65 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.56 | - | -0 | 0.18 | 0.14 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.16 | -0.03 | - | 1.49 | 0.1 | Upgrade
|
| Other Operating Activities | 5.44 | 4.13 | 15.88 | -1.16 | -1.56 | 0.05 | Upgrade
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| Change in Accounts Receivable | 1.16 | 0.95 | -0.47 | 2.99 | 3.16 | 1.31 | Upgrade
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| Change in Inventory | 0.51 | 0.09 | 0.01 | 0.84 | 1.98 | 1.13 | Upgrade
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| Change in Accounts Payable | -1.09 | 0.4 | -0.05 | -3.37 | -1.09 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | -0.88 | 2.09 | 1.01 | 0.19 | 1.62 | -0.18 | Upgrade
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| Operating Cash Flow | 0.47 | 4.17 | -2.25 | -2.64 | 1.24 | 0.03 | Upgrade
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| Operating Cash Flow Growth | -85.26% | - | - | - | 3532.35% | - | Upgrade
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| Capital Expenditures | - | - | -0.06 | - | -0.02 | -0.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.05 | 0.12 | - | 0.24 | Upgrade
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| Divestitures | - | - | 0.22 | - | 0.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.19 | - | - | -0.03 | -0.12 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | - | -0.26 | -0.13 | Upgrade
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| Other Investing Activities | - | - | - | 0.24 | 0 | - | Upgrade
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| Investing Cash Flow | 1.19 | - | 0.2 | 0.33 | 0.16 | -0.4 | Upgrade
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| Short-Term Debt Issued | - | - | 0.44 | 1.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.2 | 0.33 | - | 1.66 | Upgrade
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| Total Debt Issued | - | - | 0.64 | 1.64 | - | 1.66 | Upgrade
|
| Short-Term Debt Repaid | - | -1.39 | - | - | -1.64 | -1.34 | Upgrade
|
| Long-Term Debt Repaid | - | -3.21 | -1.39 | - | -1.01 | -1.99 | Upgrade
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| Total Debt Repaid | -2.07 | -4.6 | -1.39 | - | -2.65 | -3.32 | Upgrade
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| Net Debt Issued (Repaid) | -2.07 | -4.6 | -0.75 | 1.64 | -2.65 | -1.66 | Upgrade
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| Issuance of Common Stock | 1.4 | - | 4.52 | 1.88 | 0.29 | 2.3 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.95 | - | Upgrade
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| Other Financing Activities | -0.73 | 0.3 | -1.84 | -1.26 | 2.58 | -0.37 | Upgrade
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| Financing Cash Flow | -1.4 | -4.3 | 1.94 | 2.26 | -1.74 | 0.26 | Upgrade
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| Net Cash Flow | 0.26 | -0.13 | -0.11 | -0.05 | -0.34 | -0.1 | Upgrade
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| Free Cash Flow | 0.47 | 4.17 | -2.31 | -2.64 | 1.22 | -0.43 | Upgrade
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| Free Cash Flow Margin | 40.52% | 720.93% | -202.01% | -23.87% | 4.55% | -1.08% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 1.33 | -1.10 | -1.16 | 2.28 | -0.94 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.07 | Upgrade
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| Levered Free Cash Flow | 0.22 | -0.15 | -5.76 | -1.75 | 3.3 | 1 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | -0.07 | -5.54 | -1.34 | 3.55 | 1.26 | Upgrade
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| Change in Net Working Capital | -1.34 | -1.9 | 3.96 | -0.65 | -5.46 | -2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.