BIOTON S.A. (WSE:BIO)
Poland flag Poland · Delayed Price · Currency is PLN
4.410
-0.050 (-1.12%)
Oct 3, 2025, 5:00 PM CET

BIOTON Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.39-15.662.281.422.8833.92
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Depreciation & Amortization
26.9729.334.9834.431.6431.73
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Other Amortization
10.536.98----
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Loss (Gain) From Sale of Assets
0.130.03-3.11.07-2.590.44
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Other Operating Activities
-1.23-1.87.399.114.325.35
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Change in Accounts Receivable
-17.159.96-12.18-3.224.073.55
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Change in Inventory
34.3110.87-7.214.13-35.12-10.29
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Change in Unearned Revenue
-7.96-5.64.98-2.9511.263.09
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Change in Other Net Operating Assets
-2.972.2412.472.12-10.94-25.85
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Operating Cash Flow
32.2436.3339.6356.085.5241.95
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Operating Cash Flow Growth
-40.05%-8.33%-29.34%915.61%-86.84%-10.19%
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Capital Expenditures
-9.68-11.18-44.17-29.58-12.89-4.68
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Sale of Property, Plant & Equipment
0.06-7.210.488.610.01
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Investment in Securities
------0.02
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Investing Cash Flow
-9.63-11.18-36.95-29.1-4.28-4.68
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Long-Term Debt Issued
-0.019.0115.4733.81-
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Long-Term Debt Repaid
--21.11-19.84-35.17-44.65-21.25
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Net Debt Issued (Repaid)
-20.83-21.09-10.83-19.7-10.84-21.25
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Issuance of Common Stock
-----0.31
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Other Financing Activities
-4.27-0.972.7-6.8-3.78-1.26
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Financing Cash Flow
-25.09-22.06-8.13-26.5-14.62-22.2
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Net Cash Flow
-2.483.08-5.460.48-13.3815.06
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Free Cash Flow
22.5525.14-4.5426.5-7.3737.27
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Free Cash Flow Margin
8.51%12.10%-2.50%11.37%-4.52%16.80%
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Free Cash Flow Per Share
0.260.29-0.050.31-0.090.43
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Cash Interest Paid
5.164.766.696.83.783.32
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Cash Income Tax Paid
0.110.170.211.470.640.94
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Levered Free Cash Flow
27.7323.39-9.5535.01-13.1228.32
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Unlevered Free Cash Flow
32.0228.1-4.3939.92-10.2831.49
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Change in Working Capital
6.2317.47-1.9310.08-30.73-29.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.