BioMaxima S.A. (FRA:944)
Germany · Delayed Price · Currency is EUR 2.420
-0.070 (-2.81%)
Last updated: Dec 1, 2025, 3:29 PM CET
BioMaxima Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.65 | 0.54 | 0.59 | 28.89 | 10.24 | 7.36 | Upgrade |
Depreciation & Amortization | 3.57 | 3.3 | 2.42 | 1.95 | 1.65 | 1.56 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | - | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.02 | -0.02 | -0 | -0.05 | 0.21 | Upgrade |
Other Operating Activities | 0.73 | 0.73 | 0.06 | -0.49 | 1.03 | -0.07 | Upgrade |
Change in Accounts Receivable | -3.51 | -3.96 | 1.21 | 4.24 | -9.26 | -1.52 | Upgrade |
Change in Inventory | -0.63 | -1.5 | -0.7 | 1.03 | -3.63 | -5 | Upgrade |
Change in Other Net Operating Assets | 1.23 | 0.71 | -2.03 | 1.39 | -0.11 | 1.09 | Upgrade |
Operating Cash Flow | 2.01 | -0.15 | 1.59 | 37.07 | -0.13 | 3.97 | Upgrade |
Operating Cash Flow Growth | - | - | -95.70% | - | - | -19.38% | Upgrade |
Capital Expenditures | -1.78 | -2.27 | -18.08 | -9.88 | -4.48 | -1.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.87 | 0.02 | 0.02 | 0 | 0.27 | 0.23 | Upgrade |
Investment in Securities | - | - | - | - | -0 | -0.02 | Upgrade |
Other Investing Activities | 0.66 | 1.49 | 0.81 | 2.04 | 0.83 | - | Upgrade |
Investing Cash Flow | -0.26 | -0.76 | -17.25 | -7.83 | -3.37 | -1.65 | Upgrade |
Long-Term Debt Issued | - | 4.06 | 8.25 | 0.01 | 7.53 | 1.84 | Upgrade |
Long-Term Debt Repaid | - | -2.58 | -1.37 | -11.92 | -4.15 | -2.71 | Upgrade |
Net Debt Issued (Repaid) | 0.1 | 1.48 | 6.88 | -11.92 | 3.38 | -0.87 | Upgrade |
Issuance of Common Stock | - | - | 0.05 | 0.01 | - | 2.19 | Upgrade |
Repurchase of Common Stock | - | - | - | -5 | - | - | Upgrade |
Common Dividends Paid | - | - | -2.1 | -1.95 | -1.1 | - | Upgrade |
Other Financing Activities | -1.22 | -1.16 | -0.58 | -0.47 | -0.17 | 0.16 | Upgrade |
Financing Cash Flow | -1.11 | 0.32 | 4.25 | -19.32 | 2.11 | 1.48 | Upgrade |
Net Cash Flow | 0.64 | -0.59 | -11.4 | 9.91 | -1.39 | 3.8 | Upgrade |
Free Cash Flow | 0.23 | -2.42 | -16.49 | 27.19 | -4.61 | 2.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -36.41% | Upgrade |
Free Cash Flow Margin | 0.39% | -4.58% | -35.24% | 18.90% | -5.83% | 3.41% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.58 | -3.82 | 6.10 | -1.03 | 0.49 | Upgrade |
Cash Interest Paid | 0.96 | 0.96 | 0.58 | 0.47 | 0.17 | 0.31 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 7.09 | 1.75 | - | Upgrade |
Levered Free Cash Flow | 10.85 | -0.43 | -16.49 | 21.45 | -3.53 | 3.95 | Upgrade |
Unlevered Free Cash Flow | 11.55 | 0.18 | -16.11 | 21.75 | -3.4 | 4.16 | Upgrade |
Change in Working Capital | -2.91 | -4.76 | -1.52 | 6.65 | -13 | -5.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.