Biophytis S.A. (BPTSY)
OTCMKTS · Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Oct 5, 2025, 8:00 PM EDT
Biophytis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -10.38 | -17.03 | -24.22 | -31.16 | -25.52 | Upgrade |
Depreciation & Amortization | 0.3 | 0.8 | 0.48 | 0.31 | 0.28 | Upgrade |
Other Amortization | 0.76 | 0.33 | - | 0.13 | 0.45 | Upgrade |
Stock-Based Compensation | 0.74 | 0.81 | 5.57 | 3.42 | 0.79 | Upgrade |
Other Operating Activities | 0.52 | 2.23 | 0.51 | 4.52 | 10.9 | Upgrade |
Change in Accounts Receivable | -1.36 | 1.67 | -0.4 | -1.3 | 2.65 | Upgrade |
Change in Accounts Payable | 0.5 | -1.33 | -0.67 | -0.38 | 0.48 | Upgrade |
Change in Income Taxes | 0.28 | -0.43 | -0.22 | 0.55 | 0.18 | Upgrade |
Change in Other Net Operating Assets | - | 0.06 | -0.05 | 0.12 | 0.05 | Upgrade |
Operating Cash Flow | -8.64 | -12.87 | -18.99 | -23.8 | -9.74 | Upgrade |
Capital Expenditures | - | -0.22 | -0.14 | -0.34 | -0.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade |
Investment in Securities | - | 0.59 | 0.12 | 12.5 | -12.5 | Upgrade |
Other Investing Activities | - | - | - | 0 | 0 | Upgrade |
Investing Cash Flow | 0.01 | 0.37 | -0.02 | 12.16 | -12.71 | Upgrade |
Long-Term Debt Issued | 4.08 | 1.89 | 9.51 | 20.88 | 8.73 | Upgrade |
Total Debt Issued | 4.08 | 1.89 | 9.51 | 20.88 | 8.73 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.02 | Upgrade |
Long-Term Debt Repaid | -0.85 | -1.77 | -2.31 | -3.88 | -4.21 | Upgrade |
Total Debt Repaid | -0.85 | -1.77 | -2.31 | -3.88 | -4.23 | Upgrade |
Net Debt Issued (Repaid) | 3.23 | 0.13 | 7.2 | 17 | 4.5 | Upgrade |
Issuance of Common Stock | - | 7.69 | 0.01 | 17.33 | 24.35 | Upgrade |
Other Financing Activities | -0.09 | -0.79 | -1.07 | -4.61 | -6.9 | Upgrade |
Financing Cash Flow | 3.14 | 7.03 | 6.13 | 29.72 | 21.95 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0 | -0 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -5.49 | -5.49 | -12.87 | 18.08 | -0.49 | Upgrade |
Free Cash Flow | -8.64 | -13.09 | -19.13 | -24.14 | -9.96 | Upgrade |
Free Cash Flow Per Share | -1.67 | -9.64 | -43.76 | -81.63 | -66.41 | Upgrade |
Cash Interest Paid | 0.51 | 0.46 | 0.66 | 0.56 | 0.63 | Upgrade |
Levered Free Cash Flow | -5.85 | -5.66 | -15.92 | -14.06 | -5.15 | Upgrade |
Unlevered Free Cash Flow | -5.66 | -5.1 | -15.92 | -13.77 | -4.81 | Upgrade |
Change in Working Capital | -0.58 | -0.03 | -1.34 | -1.01 | 3.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.