BioMaxima S.A. (WSE:BMX)
Poland flag Poland · Delayed Price · Currency is PLN
14.00
-0.60 (-4.11%)
Jun 6, 2025, 4:42 PM CET

BioMaxima Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.870.540.5928.8910.247.36
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Depreciation & Amortization
3.383.32.421.951.651.56
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Other Amortization
0.070.070.070.07-0.38
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.02-0-0.050.21
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Other Operating Activities
0.910.730.06-0.491.03-0.07
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Change in Accounts Receivable
-5.94-3.961.214.24-9.26-1.52
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Change in Inventory
-2.25-1.5-0.71.03-3.63-5
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Change in Other Net Operating Assets
1.930.71-2.031.39-0.111.09
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Operating Cash Flow
-1.04-0.151.5937.07-0.133.97
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Operating Cash Flow Growth
---95.70%---19.38%
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Capital Expenditures
-1.94-2.27-18.08-9.88-4.48-1.88
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Sale of Property, Plant & Equipment
0.030.020.0200.270.23
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Investment in Securities
-----0-0.02
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Other Investing Activities
1.481.490.812.040.83-
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Investing Cash Flow
-0.44-0.76-17.25-7.83-3.37-1.65
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Long-Term Debt Issued
-4.068.250.017.531.84
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Long-Term Debt Repaid
--2.58-1.37-11.92-4.15-2.71
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Net Debt Issued (Repaid)
2.421.486.88-11.923.38-0.87
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Issuance of Common Stock
--0.050.01-2.19
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Repurchase of Common Stock
----5--
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Common Dividends Paid
---2.1-1.95-1.1-
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Other Financing Activities
-1.1-1.16-0.58-0.47-0.170.16
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Financing Cash Flow
1.320.324.25-19.322.111.48
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Net Cash Flow
-0.15-0.59-11.49.91-1.393.8
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Free Cash Flow
-2.98-2.42-16.4927.19-4.612.09
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Free Cash Flow Growth
------36.41%
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Free Cash Flow Margin
-5.26%-4.58%-35.24%18.90%-5.83%3.41%
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Free Cash Flow Per Share
-0.71-0.58-3.826.10-1.030.49
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Cash Interest Paid
10.960.580.470.170.31
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Cash Income Tax Paid
0.030.030.037.091.75-
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Levered Free Cash Flow
-1.14-0.43-16.4921.45-3.533.95
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Unlevered Free Cash Flow
-0.390.18-16.1121.75-3.44.16
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Change in Net Working Capital
3.11.720.64-7.799.241.94
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.