BioSenic S.A. (EBR:BIOS)
Belgium · Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
At close: Oct 9, 2026
BioSenic Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4 | -4.77 | -28.78 | -2.04 | -0.98 |
Depreciation & Amortization | 0.29 | 0.29 | 0.34 | 0.05 | 0.01 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | - |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | -0.11 | 0.01 | - |
Other Operating Activities | 2.23 | 2.97 | 23.38 | -0.15 | 0.08 |
Change in Accounts Receivable | -0.14 | -0.17 | 0.06 | 0.04 | 0.01 |
Change in Accounts Payable | -0.12 | -0.44 | 1.63 | 0.18 | -0.19 |
Operating Cash Flow | -1.82 | -2.22 | -3.47 | -1.91 | -1.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.01 | - |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.01 | - | - |
Cash Acquisitions | - | - | - | 1.96 | - |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | 0.06 | 0.03 | 0.01 | 1.95 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.49 | 1 | 1.03 | 1.39 |
Short-Term Debt Repaid | - | - | - | -0.01 | - |
Long-Term Debt Repaid | - | -0.26 | -0.6 | -0.42 | -0.19 |
Lease Payments | -0.01 | -0.01 | -0.19 | -0 | -0.01 |
Total Debt Repaid | -0.36 | -0.26 | -0.6 | -0.43 | -0.19 |
Net Debt Issued (Repaid) | 1.03 | 2.23 | 0.4 | 0.6 | 1.2 |
Issuance of Common Stock | - | 0.5 | 1.5 | 0.5 | - |
Other Financing Activities | 0.77 | -0.27 | -0.17 | -0.05 | -0.03 |
Financing Cash Flow | 1.8 | 2.46 | 1.74 | 1.05 | 1.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.03 | 0.27 | -1.73 | 1.09 | 0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.82 | -2.22 | -3.47 | -1.92 | -1.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -2177.45% | -1032.74% | -646.96% | -341.99% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -16.15 |
Levered Free Cash Flow | -3.47 | -4.08 | -12.3 | -1.87 | - |
Unlevered Free Cash Flow | -2.86 | -3.03 | -11.37 | -1.72 | - |
Free Cash Flow After Leases | -1.83 | -2.23 | -3.66 | -1.92 | -1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0.01 | 0.03 | 0.03 | 0.03 |
Change in Working Capital | -0.25 | -0.61 | 1.69 | 0.22 | -0.18 |