BIOTON S.A. (WSE:BIO)
Poland · Delayed Price · Currency is PLN 3.970
-0.010 (-0.25%)
Jun 16, 2026, 5:00 PM CET
BIOTON Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.05 | 3.39 | -15.66 | 2.28 | 1.42 | 2.88 |
Depreciation & Amortization | 38.8 | 38.47 | 29.3 | 34.98 | 34.4 | 31.64 |
Other Amortization | - | - | 6.98 | - | - | - |
Loss (Gain) From Sale of Assets | 0.14 | 0.16 | 0.03 | -3.1 | 1.07 | -2.59 |
Other Operating Activities | 6.29 | 5.29 | -1.8 | 7.39 | 9.11 | 4.32 |
Change in Accounts Receivable | -5.61 | -4.89 | 9.96 | -12.18 | -3.22 | 4.07 |
Change in Inventory | -10.18 | 12.31 | 10.87 | -7.2 | 14.13 | -35.12 |
Change in Unearned Revenue | -14.65 | -18.2 | -5.6 | 4.98 | -2.95 | 11.26 |
Change in Other Net Operating Assets | -0.79 | -13.9 | 2.24 | 12.47 | 2.12 | -10.94 |
Operating Cash Flow | 18.06 | 22.62 | 36.33 | 39.63 | 56.08 | 5.52 |
Operating Cash Flow Growth | -44.80% | -37.73% | -8.33% | -29.34% | 915.61% | -86.84% |
Capital Expenditures | -12.22 | -13.07 | -11.18 | -44.17 | -29.58 | -12.89 |
Sale of Property, Plant & Equipment | 0.11 | 0.06 | - | 7.21 | 0.48 | 8.61 |
Investing Cash Flow | -12.11 | -13.01 | -11.18 | -36.95 | -29.1 | -4.28 |
Long-Term Debt Issued | - | 10 | 0.01 | 9.01 | 15.47 | 33.81 |
Long-Term Debt Repaid | - | -11.01 | -21.11 | -19.84 | -35.17 | -44.65 |
Net Debt Issued (Repaid) | 1.58 | -1.01 | -21.09 | -10.83 | -19.7 | -10.84 |
Other Financing Activities | -7.65 | -7.28 | -0.97 | 2.7 | -6.8 | -3.78 |
Financing Cash Flow | -6.08 | -8.29 | -22.06 | -8.13 | -26.5 | -14.62 |
Net Cash Flow | -0.13 | 1.32 | 3.08 | -5.46 | 0.48 | -13.38 |
Free Cash Flow | 5.84 | 9.55 | 25.14 | -4.54 | 26.5 | -7.37 |
Free Cash Flow Growth | -74.61% | -62.00% | - | - | - | - |
Free Cash Flow Margin | 2.20% | 3.38% | 12.10% | -2.50% | 11.37% | -4.52% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.29 | -0.05 | 0.31 | -0.09 |
Cash Interest Paid | 7.28 | 7.28 | 4.76 | 6.69 | 6.8 | 3.78 |
Cash Income Tax Paid | 0.2 | 0.2 | 0.17 | 0.21 | 1.47 | 0.64 |
Levered Free Cash Flow | 0.35 | 7.18 | 23.41 | -9.55 | 35.01 | -13.12 |
Unlevered Free Cash Flow | 3.11 | 10.35 | 28.12 | -4.39 | 39.92 | -10.28 |
Change in Working Capital | -31.23 | -24.69 | 17.47 | -1.93 | 10.08 | -30.73 |