Bioceres Crop Solutions Corp. (FRA:0G4)
Germany · Delayed Price · Currency is EUR 0.9600
-0.0500 (-4.95%)
Last updated: Jan 26, 2026, 9:55 AM CET
Bioceres Crop Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -56.37 | -55.42 | 4.28 | 18.78 | -7.2 | -6.87 |
Depreciation & Amortization | 22.04 | 21.51 | 20.62 | 19.39 | 9.19 | 5.87 |
Other Amortization | 0.66 | 0.68 | 0.67 | - | - | 0.4 |
Loss (Gain) From Sale of Assets | -7.42 | -7.75 | -0.13 | -0.07 | -1.94 | 0.73 |
Asset Writedown & Restructuring Costs | 2.03 | 1.55 | 0.59 | 1.07 | 0.85 | 0.58 |
Loss (Gain) on Equity Investments | 0.24 | 1.13 | -4.05 | -1.07 | -1.14 | -1 |
Stock-Based Compensation | 3.58 | 4.39 | 14.13 | 3.42 | 1.43 | 1.66 |
Provision & Write-off of Bad Debts | 7.59 | 7.12 | 0.75 | 1.33 | 1.6 | 0.56 |
Other Operating Activities | 64.23 | 57.28 | 44.46 | 43.55 | 41.99 | 44.61 |
Change in Accounts Receivable | 19.58 | 25.5 | -46.68 | -56.87 | -24.97 | 1.99 |
Change in Inventory | 27.02 | 34.91 | 14.18 | -11.07 | -55.31 | -34.5 |
Change in Accounts Payable | -17.31 | -32.04 | 14.23 | -4.5 | 53.48 | -5.83 |
Change in Unearned Revenue | -3.43 | -0.13 | -21.09 | 13.32 | -0.37 | 2.41 |
Change in Income Taxes | -6.22 | -7 | 3.93 | -20.23 | -0.59 | 3.98 |
Change in Other Net Operating Assets | 2.91 | -1.82 | -4.19 | -4.46 | -34.51 | -20.78 |
Operating Cash Flow | 59.13 | 49.91 | 41.72 | 2.59 | -17.52 | -6.21 |
Operating Cash Flow Growth | 83.96% | 19.63% | 1511.43% | - | - | - |
Capital Expenditures | -5.04 | -5.64 | -9.79 | -11.36 | -3.46 | -2.81 |
Sale of Property, Plant & Equipment | 0.05 | 0.39 | 0.34 | 0.14 | 2.05 | 0.31 |
Cash Acquisitions | - | - | 0.04 | 4.37 | - | 0.36 |
Sale (Purchase) of Intangibles | -7.8 | -8.97 | -12.99 | -11.2 | -5.54 | -11.12 |
Investment in Securities | 5.12 | 8.09 | -6.32 | -7.67 | 10.28 | 4.95 |
Other Investing Activities | - | - | - | - | -0.42 | - |
Investing Cash Flow | -7.66 | -6.13 | -28.73 | -25.73 | 2.9 | -8.31 |
Long-Term Debt Issued | - | 266.39 | 135.82 | 79.82 | 140.43 | 143.5 |
Total Debt Issued | 238.35 | 266.39 | 135.82 | 79.82 | 140.43 | 143.5 |
Short-Term Debt Repaid | - | - | - | - | -0.03 | -3.44 |
Long-Term Debt Repaid | - | -293.96 | -117.49 | -20.6 | -111.66 | -113.83 |
Total Debt Repaid | -277.32 | -293.96 | -117.49 | -20.6 | -111.69 | -117.27 |
Net Debt Issued (Repaid) | -38.97 | -27.57 | 18.32 | 59.22 | 28.74 | 26.23 |
Repurchase of Common Stock | -0.93 | -0.93 | -0.73 | -3 | - | -3.5 |
Other Financing Activities | -20.72 | -22.21 | -27.65 | -23.27 | -13.91 | -15.37 |
Financing Cash Flow | -60.62 | -50.71 | -10.06 | 32.95 | 14.82 | 7.36 |
Foreign Exchange Rate Adjustments | -7.62 | -4.85 | -6.56 | 4.94 | 6.84 | 6.27 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.03 | -0.1 | -9.62 | -5.58 |
Net Cash Flow | -16.77 | -11.78 | -3.66 | 14.65 | -2.57 | -6.48 |
Free Cash Flow | 54.09 | 44.26 | 31.93 | -8.77 | -20.97 | -9.01 |
Free Cash Flow Growth | 115.87% | 38.64% | - | - | - | - |
Free Cash Flow Margin | 17.00% | 13.28% | 6.87% | -2.09% | -6.39% | -4.36% |
Free Cash Flow Per Share | 0.85 | 0.70 | 0.50 | -0.14 | -0.50 | -0.23 |
Cash Interest Paid | 17.98 | 18.93 | 24.72 | 18.05 | 13.01 | 12.92 |
Cash Income Tax Paid | - | - | 0.85 | 4.07 | 7.06 | 1.84 |
Levered Free Cash Flow | -0.42 | -11.01 | 9.84 | -20.62 | -18.46 | -21.74 |
Unlevered Free Cash Flow | 17.15 | 5.01 | 24.92 | -7.35 | -9.11 | -9.91 |
Change in Working Capital | 22.54 | 19.42 | -39.62 | -83.8 | -62.28 | -52.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.