Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · Real-Time Price · USD
2.040
-0.200 (-8.93%)
Sep 10, 2025, 1:55 PM - Market open
Bioceres Crop Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | - | 3.24 | 18.78 | -7.2 | -6.87 | Upgrade |
Depreciation & Amortization | - | 20.62 | 18.81 | 9.19 | 5.87 | Upgrade |
Other Amortization | - | 0.67 | 0.58 | - | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.13 | -0.07 | -1.94 | 0.73 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.59 | 1.07 | 0.85 | 0.58 | Upgrade |
Loss (Gain) on Equity Investments | - | -4.05 | -1.07 | -1.14 | -1 | Upgrade |
Stock-Based Compensation | - | 14.13 | 3.42 | 1.43 | 1.66 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.75 | 1.33 | 1.6 | 0.56 | Upgrade |
Other Operating Activities | - | 45.49 | 43.55 | 41.99 | 44.61 | Upgrade |
Change in Accounts Receivable | - | -46.68 | -56.87 | -24.97 | 1.99 | Upgrade |
Change in Inventory | - | 14.18 | -11.07 | -55.31 | -34.5 | Upgrade |
Change in Accounts Payable | - | 14.23 | -4.5 | 53.48 | -5.83 | Upgrade |
Change in Unearned Revenue | - | -21.09 | 13.32 | -0.37 | 2.41 | Upgrade |
Change in Income Taxes | - | 3.93 | -20.23 | -0.59 | 3.98 | Upgrade |
Change in Other Net Operating Assets | - | -4.19 | -4.46 | -34.51 | -20.78 | Upgrade |
Operating Cash Flow | - | 41.72 | 2.59 | -17.52 | -6.21 | Upgrade |
Operating Cash Flow Growth | - | 1511.43% | - | - | - | Upgrade |
Capital Expenditures | - | -9.79 | -11.36 | -3.46 | -2.81 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.34 | 0.14 | 2.05 | 0.31 | Upgrade |
Cash Acquisitions | - | 0.04 | 4.37 | - | 0.36 | Upgrade |
Sale (Purchase) of Intangibles | - | -12.99 | -11.2 | -5.54 | -11.12 | Upgrade |
Investment in Securities | - | -6.32 | -7.67 | 10.28 | 4.95 | Upgrade |
Other Investing Activities | - | - | - | -0.42 | - | Upgrade |
Investing Cash Flow | - | -28.73 | -25.73 | 2.9 | -8.31 | Upgrade |
Long-Term Debt Issued | - | 135.82 | 79.82 | 140.43 | 143.5 | Upgrade |
Total Debt Issued | - | 135.82 | 79.82 | 140.43 | 143.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.03 | -3.44 | Upgrade |
Long-Term Debt Repaid | - | -117.49 | -20.6 | -111.66 | -113.83 | Upgrade |
Total Debt Repaid | - | -117.49 | -20.6 | -111.69 | -117.27 | Upgrade |
Net Debt Issued (Repaid) | - | 18.32 | 59.22 | 28.74 | 26.23 | Upgrade |
Repurchase of Common Stock | - | -0.73 | -3 | - | -3.5 | Upgrade |
Other Financing Activities | - | -27.65 | -23.27 | -13.91 | -15.37 | Upgrade |
Financing Cash Flow | - | -10.06 | 32.95 | 14.82 | 7.36 | Upgrade |
Foreign Exchange Rate Adjustments | - | -6.56 | 4.94 | 6.84 | 6.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0.03 | -0.1 | -9.62 | -5.58 | Upgrade |
Net Cash Flow | - | -3.66 | 14.65 | -2.57 | -6.48 | Upgrade |
Free Cash Flow | - | 31.93 | -8.77 | -20.97 | -9.01 | Upgrade |
Free Cash Flow Margin | - | 6.87% | -2.09% | -6.39% | -4.36% | Upgrade |
Free Cash Flow Per Share | - | 0.50 | -0.14 | -0.50 | -0.23 | Upgrade |
Cash Interest Paid | - | 24.72 | 18.05 | 13.01 | 12.92 | Upgrade |
Cash Income Tax Paid | - | 0.85 | 4.07 | 7.06 | 1.84 | Upgrade |
Levered Free Cash Flow | - | 10.04 | -20.62 | -18.46 | -21.74 | Upgrade |
Unlevered Free Cash Flow | - | 25.12 | -7.35 | -9.11 | -9.91 | Upgrade |
Change in Working Capital | - | -39.62 | -83.8 | -62.28 | -52.74 | Upgrade |
Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.