Skip to main content
logo
Biomark Diagnostics Inc. (FRA:20B)
Germany flag Germany · Delayed Price · Currency is EUR
0.2860
0.00 (0.00%)
Last updated: Aug 24, 2026, 8:04 AM CET

Biomark Diagnostics Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.48-1.93-1.43-1.84-1.45
Depreciation & Amortization
0.380.40.390.390.18
Stock-Based Compensation
0.040.370.080.33-
Other Operating Activities
0.060.060.060.070.03
Change in Accounts Receivable
0.11-0.12-0.010.05-0.05
Change in Accounts Payable
-0.170.12-0.080.090.11
Change in Other Net Operating Assets
-0.04-0---0.02
Operating Cash Flow
-1.09-1.09-0.98-0.91-1.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0-0-0-0.01-0.06
Investment in Securities
-0.39----
Investing Cash Flow
-0.4-0-0-0.01-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.360.380.360.440.51
Total Debt Issued
0.360.380.360.440.51
Short-Term Debt Repaid
-0.33-0.15-0.77-0.45-0.33
Long-Term Debt Repaid
-0.43-0.41-0.41-0.38-0.31
Total Debt Repaid
-0.76-0.57-1.18-0.83-0.64
Net Debt Issued (Repaid)
-0.4-0.19-0.82-0.39-0.13
Issuance of Common Stock
0.023.611.8910.9
Financing Cash Flow
-0.383.421.070.610.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.862.330.08-0.31-0.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.09-1.1-0.99-0.92-1.26
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1828.20%-711.12%-604.65%-599.20%-2875.13%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02
Levered Free Cash Flow
-0.77-0.55-0.71-0.36-0.66
Unlevered Free Cash Flow
-0.73-0.51-0.67-0.29-0.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.060.060.060.070.03
Change in Working Capital
-0.10-0.090.140.04