Bio-Gate AG (FRA: BIG1)
Germany
· Delayed Price · Currency is EUR 0.675
+0.015 (2.27%)
At close: Dec 19, 2024
Bio-Gate AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2 | -1.62 | -1.81 | -0.54 | -0.8 | -1.03 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.27 | 0.24 | 0.19 | 0.3 | 0.3 | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.21 | 0.22 | 0.02 | -0.05 | 0.03 | -0.17 | Upgrade
|
| Change in Inventory | 0.47 | 0.59 | -0.91 | -0 | -0.46 | -0.23 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.15 | 0.34 | -0.28 | 0.2 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.02 | -0.06 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -0.25 | -0.08 | 0.02 | 0.12 | -0.04 | Upgrade
|
| Operating Cash Flow | -1.03 | -0.98 | -2.15 | -0.63 | -0.6 | -1.01 | Upgrade
|
| Capital Expenditures | -0.12 | -0.08 | -0.26 | -0.27 | -0.05 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.18 | -0.27 | -0.06 | -0.16 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.09 | -0.42 | -0.54 | -0.11 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | -0.04 | -0.02 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 0.33 | - | -0.05 | -0.04 | -0.02 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.84 | 0.84 | 2.29 | 2.65 | 0.7 | 1 | Upgrade
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| Other Financing Activities | -0.03 | -0.06 | -0.02 | 0.11 | -0.02 | 0.04 | Upgrade
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| Financing Cash Flow | 1.14 | 0.79 | 2.22 | 2.72 | 0.66 | 0.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.02 | -0.28 | -0.36 | 1.55 | -0.04 | -0.25 | Upgrade
|
| Free Cash Flow | -1.15 | -1.06 | -2.42 | -0.91 | -0.64 | -1.07 | Upgrade
|
| Free Cash Flow Margin | -15.04% | -14.52% | -39.57% | -14.12% | -12.45% | -29.64% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.31 | -0.12 | -0.10 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.17 | -0.5 | -1.89 | -1.29 | -0.47 | -0.89 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | -0.47 | -1.88 | -1.28 | -0.46 | -0.88 | Upgrade
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| Change in Net Working Capital | -1.03 | -0.4 | 0.56 | 0.6 | 0.14 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.