BIOTON S.A. (WSE:BIO)
Poland · Delayed Price · Currency is PLN 3.845
0.00 (0.00%)
Jul 24, 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 | 4.36 | 3.39 | -15.66 | 2.28 | 1.42 | 2.62 |
Depreciation & Amortization | 38.68 | 38.47 | 36.28 | 34.98 | 34.4 | 31.43 |
Other Adjustments | 7.9 | 5.45 | -1.77 | 9.92 | 10.32 | 1.29 |
Change in Receivables | 3.62 | -4.89 | 9.96 | -12.18 | -3.22 | 3.45 |
Changes in Inventories | -6.77 | 12.31 | 10.87 | -7.2 | 14.13 | -35.17 |
Changes in Accounts Payable | -15.19 | -19.39 | 0.95 | 7.09 | -1.18 | -15.73 |
Changes in Unearned Revenue | -4.7 | -18.2 | -5.6 | 4.98 | -2.95 | 11.39 |
Changes in Other Operating Activities | -1.09 | 5.5 | 1.29 | -0.25 | 3.16 | 5.01 |
Operating Cash Flow | 16.51 | 22.62 | 36.33 | 39.63 | 56.08 | 4.28 |
Operating Cash Flow Growth | -48.94% | -37.73% | -8.33% | -29.34% | 1210.00% | -89.53% |
Capital Expenditures | -12.22 | 13.06 | 11.18 | 44.17 | 29.58 | -12.89 |
Sale of Property, Plant & Equipment | - | - | - | 7.21 | 0.48 | 8.59 |
Proceeds from Sale of Intangible Assets | - | 0.06 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 1.14 |
Investing Cash Flow | -6.13 | -13 | -11.18 | -36.95 | -29.1 | -3.16 |
Long-Term Debt Issued | 9.99 | 10 | 0.01 | 9.01 | 15.47 | 33.81 |
Long-Term Debt Repaid | -2.27 | -0.96 | 14.07 | 15.11 | 32.46 | -43.12 |
Net Long-Term Debt Issued (Repaid) | 7.73 | 9.05 | 14.09 | 24.12 | 47.93 | -9.31 |
Other Financing Activities | -5.16 | 7.28 | 8.54 | 20.81 | 9.5 | -5.07 |
Financing Cash Flow | 6.25 | -8.3 | -22.06 | -8.13 | -26.5 | -14.38 |
Net Cash Flow | 0.09 | 1.32 | 3.08 | -5.46 | 0.48 | -13.26 |
Free Cash Flow | 4.28 | 35.68 | 47.51 | 83.79 | 85.66 | -8.61 |
Free Cash Flow Growth | -81.04% | -24.90% | -43.30% | -2.18% | - | - |
FCF Margin | 3.13% | 12.63% | 22.87% | 46.13% | 36.74% | -5.28% |
Free Cash Flow Per Share | 0.05 | 0.42 | 0.55 | 0.98 | 1.00 | -0.10 |
Levered Free Cash Flow | 1.28 | 44.17 | 53.4 | 110.17 | 126.49 | -22.4 |
Unlevered Free Cash Flow | 82.46 | 108.06 | 240.38 | 109.55 | 113.55 | 7.33 |