Biogena Group Invest AG (VIE:BIO)
Austria · Delayed Price · Currency is EUR 5.15
+0.39 (8.19%)
Aug 27, 2026, 5:35 PM CET
Biogena Group Invest 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Net Income | -6.87 | -6.79 | -6.4 | -5.89 | -6.01 | -7.22 |
Depreciation & Amortization | 0.41 | 0.41 | 0.4 | 0.38 | 0.23 | 0.16 |
Other Amortization | 0.27 | 0.27 | 0.27 | 0.23 | 0.2 | 0.17 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | - | 0 | - |
Other Operating Activities | 0.74 | 0.85 | 0.99 | 1.23 | 0.23 | 0.98 |
Change in Accounts Receivable | 1 | 1 | 1.52 | -0.78 | -2.04 | -1.33 |
Change in Inventory | 0.55 | 0.55 | -0.53 | -0.1 | -0.83 | 0.02 |
Change in Accounts Payable | -0.82 | -0.82 | -1.45 | 0.85 | 1.34 | -0.87 |
Change in Other Net Operating Assets | 0 | 0 | 0.01 | -0.77 | 0 | 0.45 |
Operating Cash Flow | -4.72 | -4.53 | -5.2 | -4.87 | -6.88 | -7.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Capital Expenditures | -0.13 | -0.13 | -0.23 | -0.92 | -3.96 | -2.34 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Investment in Securities | - | - | - | - | - | -0.04 |
Investing Cash Flow | -0.1 | -0.13 | -0.21 | -0.92 | -3.96 | -2.38 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Long-Term Debt Issued | - | 0.62 | 8 | 2.4 | 8 | 4 |
Long-Term Debt Repaid | - | -1.55 | -0.22 | -0.32 | -0.29 | -4.28 |
Net Debt Issued (Repaid) | -0.93 | -0.93 | 7.78 | 2.08 | 7.71 | -0.28 |
Issuance of Common Stock | - | - | - | 0.3 | 0.31 | 22.43 |
Other Financing Activities | 0.58 | - | - | -0 | -0.01 | -1.83 |
Financing Cash Flow | -0.35 | -0.93 | 7.78 | 2.38 | 8.01 | 20.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0.03 | - |
Net Cash Flow | -5.17 | -5.59 | 2.37 | -3.4 | -2.81 | 10.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Free Cash Flow | -4.85 | -4.66 | -5.43 | -5.79 | -10.85 | -9.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.40% | -50.71% | -48.16% | -49.75% | -133.53% | -147.95% |
Free Cash Flow Per Share | - | -3.07 | -3.62 | -3.92 | -7.37 | -7.04 |
Levered Free Cash Flow | -4.49 | -4.14 | -5.17 | -5.56 | -9.54 | -7.15 |
Unlevered Free Cash Flow | -2.94 | -2.58 | -3.6 | -4.62 | -9.09 | -6.73 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Cash Interest Paid | 0.77 | 0.77 | 0.45 | 0.36 | 0.21 | 0.38 |
Cash Income Tax Paid | - | - | - | - | - | 0 |