Bioceltix S.A. (WSE:BCX)
Poland flag Poland · Delayed Price · Currency is PLN
106.60
+3.60 (3.50%)
Jun 6, 2025, 5:02 PM CET

Bioceltix Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.49-14.9-13.69-8.92-4.4
Depreciation & Amortization
0.650.570.430.450.38
Loss (Gain) From Sale of Assets
-0.05-0.05--0.05-0.07
Other Operating Activities
0.210.170.030.030.02
Change in Accounts Receivable
-3.09-3.09-1.510.22-0.25
Change in Inventory
0.02-0.01-0.01-0.01
Change in Other Net Operating Assets
0.79-0.27-0.010.410.29
Operating Cash Flow
-15.96-17.57-14.75-7.87-4.02
Capital Expenditures
-0.45-0.24-0.46-0.35-0.01
Sale of Property, Plant & Equipment
0.160.16--0.14
Investing Cash Flow
-0.29-0.08-0.46-0.350.13
Long-Term Debt Repaid
--0.71-0.12-0.21-0.42
Net Debt Issued (Repaid)
-0.82-0.71-0.12-0.21-0.42
Issuance of Common Stock
42.8542.8520.676.537.17
Other Financing Activities
-0.21-0.17-0.15-0.03-0.02
Financing Cash Flow
41.8241.9720.46.296.74
Net Cash Flow
25.5724.325.19-1.932.85
Free Cash Flow
-16.41-17.81-15.21-8.23-4.02
Free Cash Flow Per Share
-3.46-3.93-3.88-2.47-1.27
Cash Interest Paid
0.170.170.030.030.02
Levered Free Cash Flow
-10.44-12.61-8.89-6.36-
Unlevered Free Cash Flow
-10.31-12.5-8.87-6.34-
Change in Net Working Capital
1.373.410.090.84-
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.