BioLineRx Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-9.22	-60.61	-24.95	-27.05	-30.02
Depreciation & Amortization	3.99	1.33	0.65	0.7	0.93
Other Amortization	0.74	0.06	0.17	-	0.59
Asset Writedown & Restructuring Costs	1.26	6.7	-	-	-
Stock-Based Compensation	1.14	2.32	2.25	1.5	1.27
Other Operating Activities	-19.96	12.4	-5.6	1.82	5.3
Change in Accounts Receivable	-2.12	-0.36	-	-	-
Change in Inventory	-1.19	-1.95	-	-	-
Change in Accounts Payable	-5.51	5.51	1.89	-0.56	-1.72
Change in Unearned Revenue	-12.96	12.96	-	-	-
Change in Other Net Operating Assets	-0.04	-0.96	-0.65	0.02	0.43
Operating Cash Flow	-43.87	-22.61	-26.24	-23.57	-23.21
Capital Expenditures	-0.05	-0.12	-0.13	-0.1	-
Sale (Purchase) of Intangibles	-0	-0.18	-0.19	-	-
Investment in Securities	29.43	1.74	4.32	-38.13	16.67
Investing Cash Flow	29.37	1.44	4.01	-38.22	16.67
Long-Term Debt Issued	19.22	-	9.13	-	-
Long-Term Debt Repaid	-14.94	-1.99	-3.05	-3.57	-3.36
Net Debt Issued (Repaid)	4.28	-1.99	6.07	-3.57	-3.36
Issuance of Common Stock	16.38	17.04	14.36	61.32	21.22
Financing Cash Flow	20.66	15.06	20.44	57.75	17.87
Foreign Exchange Rate Adjustments	0.02	-0.22	-0.61	0.21	0.21
Net Cash Flow	6.18	-6.33	-2.4	-3.84	11.53
Free Cash Flow	-43.93	-22.72	-26.37	-23.67	-23.21
Free Cash Flow Margin	-151.78%	-473.42%	-	-	-
Free Cash Flow Per Share	-0.04	-0.02	-0.03	-0.04	-0.09
Cash Interest Paid	10.39	1.11	0.59	0.68	0.99
Levered Free Cash Flow	-43.89	2.33	-15.32	-14.54	-13.66
Unlevered Free Cash Flow	-38.21	3.67	-14.2	-13.92	-12.74
Change in Net Working Capital	32.06	-27.13	-1.27	0.54	1.29

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.