Bio Planet S.A. (WSE:BIP)
Poland · Delayed Price · Currency is PLN 32.20
+0.20 (0.63%)
Jun 3, 2026, 4:42 PM CET
Bio Planet Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5.1 | 2 | 0.95 | 0.58 | 3.61 | 4.99 |
Depreciation & Amortization | 3.09 | 2.98 | 2.92 | 1.44 | 1.45 | 1.27 |
Loss (Gain) From Sale of Assets | -0.15 | -0.02 | -0.07 | -0.14 | -0.04 | -0.05 |
Other Operating Activities | 1.91 | 2.29 | 2.13 | 1.58 | 0.56 | 0.47 |
Change in Accounts Receivable | -4.17 | -0.96 | -0.63 | -4.01 | -2.48 | -2.36 |
Change in Inventory | -5.24 | -0.52 | 1.6 | -4.32 | -3.42 | -5.56 |
Change in Other Net Operating Assets | 2.02 | 0.34 | -1.15 | 16.96 | 3.48 | 3.97 |
Operating Cash Flow | 2.56 | 6.1 | 5.73 | 12.09 | 3.15 | 2.73 |
Operating Cash Flow Growth | -47.25% | 6.49% | -52.60% | 283.72% | 15.42% | -41.69% |
Capital Expenditures | -1.82 | -1.9 | -1.6 | -23.49 | -3.64 | -7.45 |
Sale of Property, Plant & Equipment | 0.28 | 0.05 | 0.07 | 0.4 | 0.04 | 0.05 |
Other Investing Activities | -0.05 | -0.05 | - | - | 0 | -0.03 |
Investing Cash Flow | -1.59 | -1.89 | -1.53 | -23.09 | -3.6 | -7.42 |
Long-Term Debt Issued | - | 19 | - | 10.1 | 3.93 | 6.73 |
Long-Term Debt Repaid | - | -20.6 | -2.09 | -1.5 | -0.94 | -0.92 |
Net Debt Issued (Repaid) | 1.4 | -1.6 | -2.09 | 8.59 | 2.99 | 5.81 |
Issuance of Common Stock | - | - | - | 5.54 | - | - |
Common Dividends Paid | -0.3 | - | - | -1.08 | -2.1 | -0.92 |
Other Financing Activities | -1.89 | -2.28 | -2.12 | -2.04 | -0.55 | -0.47 |
Financing Cash Flow | -0.8 | -3.87 | -4.21 | 11.01 | 0.33 | 4.41 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - |
Net Cash Flow | 0.17 | 0.34 | -0.01 | 0.01 | -0.12 | -0.28 |
Free Cash Flow | 0.74 | 4.2 | 4.13 | -11.4 | -0.49 | -4.72 |
Free Cash Flow Growth | -79.01% | 1.84% | - | - | - | - |
Free Cash Flow Margin | 0.24% | 1.50% | 1.62% | -5.66% | -0.24% | -2.31% |
Free Cash Flow Per Share | 0.25 | 1.40 | 1.38 | -3.80 | -0.18 | -1.69 |
Cash Interest Paid | 1.44 | 2.28 | 2.12 | 1.52 | 0.55 | 0.47 |
Levered Free Cash Flow | 2.29 | 3.72 | 3.93 | -18.36 | -1.79 | -4.53 |
Unlevered Free Cash Flow | 3.48 | 5.16 | 5.28 | -17.37 | -1.44 | -4.23 |
Change in Working Capital | -7.39 | -1.14 | -0.19 | 8.64 | -2.43 | -3.95 |