Bioceltix S.A. (WSE:BCX)
Poland flag Poland · Delayed Price · Currency is PLN
100.00
-0.80 (-0.79%)
Oct 6, 2025, 12:28 PM CET

Bioceltix Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.85-14.9-13.69-8.92-4.4
Depreciation & Amortization
0.720.570.430.450.38
Loss (Gain) From Sale of Assets
0.06-0.05--0.05-0.07
Other Operating Activities
0.220.170.030.030.02
Change in Accounts Receivable
1.06-3.09-1.510.22-0.25
Change in Inventory
0.02-0.01-0.01-0.01
Change in Other Net Operating Assets
-1.55-0.27-0.010.410.29
Operating Cash Flow
-13.34-17.57-14.75-7.87-4.02
Capital Expenditures
-0.8-0.24-0.46-0.35-0.01
Sale of Property, Plant & Equipment
0.030.16--0.14
Investing Cash Flow
-0.77-0.08-0.46-0.350.13
Long-Term Debt Repaid
--0.71-0.12-0.21-0.42
Net Debt Issued (Repaid)
-0.93-0.71-0.12-0.21-0.42
Issuance of Common Stock
25.2742.8520.676.537.17
Other Financing Activities
-0.22-0.17-0.15-0.03-0.02
Financing Cash Flow
24.1241.9720.46.296.74
Net Cash Flow
10.0124.325.19-1.932.85
Free Cash Flow
-14.14-17.81-15.21-8.23-4.02
Free Cash Flow Per Share
-2.87-3.93-3.88-2.47-1.27
Cash Interest Paid
0.170.170.030.030.02
Levered Free Cash Flow
12.99-12.61-8.89-6.36-
Unlevered Free Cash Flow
13.12-12.5-8.87-6.34-
Change in Working Capital
-0.47-3.36-1.530.620.05
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.