Bio-Gate AG (FRA:BIG)
Germany · Delayed Price · Currency is EUR 2.240
-0.100 (-4.27%)
At close: Oct 30, 2026
Bio-Gate AG 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.32 | -1.16 | -1.62 | -1.62 | -1.81 | -0.54 |
Depreciation & Amortization | 0.23 | 0.24 | 0.3 | 0.27 | 0.24 | 0.19 |
Other Operating Activities | 0.1 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 |
Change in Accounts Receivable | 0.04 | -0.27 | 0.14 | 0.22 | 0.02 | -0.05 |
Change in Inventory | 0.54 | 0.61 | -0.3 | 0.59 | -0.91 | -0 |
Change in Accounts Payable | -0.44 | -0 | 0.06 | -0.15 | 0.34 | -0.28 |
Change in Unearned Revenue | -0.01 | -0.01 | 0.01 | -0.06 | 0.02 | 0.02 |
Change in Other Net Operating Assets | -0.2 | -0.44 | 0.17 | -0.25 | -0.08 | 0.02 |
Operating Cash Flow | -1.06 | -1.01 | -1.22 | -0.98 | -2.15 | -0.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.03 | -0.05 | -0.08 | -0.26 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.02 | - |
Sale (Purchase) of Intangibles | -0.45 | -0.38 | -0.06 | -0.06 | -0.18 | -0.27 |
Investing Cash Flow | -0.45 | -0.41 | -0.11 | -0.09 | -0.42 | -0.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 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 | - | 0.76 | 0.33 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.05 | -0.04 |
Net Debt Issued (Repaid) | 0.41 | 0.76 | 0.33 | - | -0.05 | -0.04 |
Issuance of Common Stock | 1.03 | 1.03 | - | 0.84 | 2.29 | 2.65 |
Other Financing Activities | -0.03 | -0.02 | -0.03 | -0.06 | -0.02 | 0.11 |
Financing Cash Flow | 1.41 | 1.77 | 0.29 | 0.79 | 2.22 | 2.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -0.1 | 0.36 | -1.03 | -0.28 | -0.36 | 1.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.06 | -1.04 | -1.27 | -1.06 | -2.42 | -0.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.39% | -13.41% | -17.86% | -14.52% | -39.57% | -14.12% |
Free Cash Flow Per Share | - | -0.51 | -0.70 | -0.62 | -1.54 | -0.58 |
Levered Free Cash Flow | -1.17 | -1.13 | -0.88 | -0.5 | -1.89 | -1.29 |
Unlevered Free Cash Flow | -1.1 | -1.08 | -0.85 | -0.47 | -1.88 | -1.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 |
Change in Working Capital | -0.07 | -0.11 | 0.09 | 0.35 | -0.61 | -0.29 |