Bioceres Crop Solutions Corp. (BIOX)

Bioceres Crop Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	18.78	-7.2	-6.87	3.36	-16.36
Depreciation & Amortization	19.39	9.19	6.26	4.73	4.83
Share-Based Compensation	3.42	1.43	1.66	3.43	-0.1
Other Operating Activities	-39	-20.93	-7.26	-2.2	41.33
Operating Cash Flow	2.59	-17.52	-6.21	9.32	29.69
Operating Cash Flow Growth	-	-	-	-68.62%	61.50%
Capital Expenditures	-21.98	-6.56	-6.4	-2.86	-2.41
Acquisitions	4.37	-0.42	0.25	0	-0.13
Change in Investments	-7.67	10.28	5.05	-3.35	0
Other Investing Activities	-0.45	-0.39	-7.21	-1.59	-0.72
Investing Cash Flow	-25.73	2.9	-8.31	-7.8	-3.26
Share Issuance / Repurchase	-3	0	-3.5	-0.03	0
Debt Issued / Paid	59.22	28.74	26.23	31.26	-27.36
Other Financing Activities	-23.27	-13.91	-15.37	2.3	0.41
Financing Cash Flow	32.95	14.82	7.36	33.53	-26.95
Exchange Rate Effect	4.94	6.84	6.27	4.58	0.07
Net Cash Flow	9.82	0.21	-7.16	35.05	-0.51
Free Cash Flow	-19.39	-24.08	-12.61	6.46	27.29
Free Cash Flow Growth	-	-	-	-76.33%	103.58%
Free Cash Flow Margin	-4.66%	-7.19%	-6.02%	3.73%	16.99%
Free Cash Flow Per Share	-0.31	-0.57	-0.32	0.18	0.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).