BioMaxima S.A. (WSE: BMX)
Poland
· Delayed Price · Currency is PLN 14.75
+0.45 (3.15%)
Sep 27, 2024, 5:00 PM CET
BioMaxima Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.36 | 0.59 | 28.89 | 10.24 | 7.36 | -0.01 | Upgrade
|
| Depreciation & Amortization | 2.69 | 2.42 | 1.95 | 1.65 | 1.56 | 1.4 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | - | 0.38 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0 | -0.05 | 0.21 | -0.02 | Upgrade
|
| Other Operating Activities | 0.19 | 0.06 | -0.49 | 1.03 | -0.07 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 1.21 | 4.24 | -9.26 | -1.52 | -0.9 | Upgrade
|
| Change in Inventory | 0.7 | -0.7 | 1.03 | -3.63 | -5 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | 1.15 | -2.03 | 1.39 | -0.11 | 1.09 | 3.45 | Upgrade
|
| Operating Cash Flow | 5 | 1.59 | 37.07 | -0.13 | 3.97 | 4.93 | Upgrade
|
| Operating Cash Flow Growth | -8.08% | -95.70% | - | - | -19.38% | 132.41% | Upgrade
|
| Capital Expenditures | -16.17 | -18.08 | -9.88 | -4.48 | -1.88 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0.27 | 0.23 | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | -0 | -0.02 | - | Upgrade
|
| Other Investing Activities | 0.35 | 0.81 | 2.04 | 0.83 | - | - | Upgrade
|
| Investing Cash Flow | -15.8 | -17.25 | -7.83 | -3.37 | -1.65 | -1.6 | Upgrade
|
| Long-Term Debt Issued | - | 8.25 | 0.01 | 7.53 | 1.84 | 3.24 | Upgrade
|
| Long-Term Debt Repaid | - | -1.37 | -11.92 | -4.15 | -2.71 | -7.17 | Upgrade
|
| Net Debt Issued (Repaid) | 7.43 | 6.88 | -11.92 | 3.38 | -0.87 | -3.94 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.01 | - | 2.19 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -5 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.1 | -2.1 | -1.95 | -1.1 | - | - | Upgrade
|
| Other Financing Activities | -0.89 | -0.58 | -0.47 | -0.17 | 0.16 | 0.09 | Upgrade
|
| Financing Cash Flow | 4.44 | 4.25 | -19.32 | 2.11 | 1.48 | -3.85 | Upgrade
|
| Net Cash Flow | -6.35 | -11.4 | 9.91 | -1.39 | 3.8 | -0.52 | Upgrade
|
| Free Cash Flow | -11.16 | -16.49 | 27.19 | -4.61 | 2.09 | 3.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -36.40% | - | Upgrade
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| Free Cash Flow Margin | -23.63% | -35.24% | 18.90% | -5.83% | 3.41% | 10.75% | Upgrade
|
| Free Cash Flow Per Share | -2.61 | -3.82 | 6.10 | -1.03 | 0.49 | 0.88 | Upgrade
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| Cash Interest Paid | 0.69 | 0.58 | 0.47 | 0.17 | 0.31 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 7.09 | 1.75 | - | - | Upgrade
|
| Levered Free Cash Flow | -12.03 | -16.49 | 21.45 | -3.53 | 3.95 | -1.03 | Upgrade
|
| Unlevered Free Cash Flow | -11.59 | -16.11 | 21.75 | -3.4 | 4.16 | -0.75 | Upgrade
|
| Change in Net Working Capital | -1.84 | 0.64 | -7.79 | 9.24 | 1.94 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.