Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · IEX Real-Time Price · USD
12.66
+0.01 (0.08%)
At close: Mar 28, 2024, 4:00 PM
12.41
-0.25 (-1.97%)
After-hours: Mar 28, 2024, 5:17 PM EDT

Bioceres Crop Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 202320222021202020192018201720162015
Net Income
18.78-7.2-6.873.36-16.36-14.31-5.91-5.87-1.19
Depreciation & Amortization
19.399.196.264.734.834.372.671.010.07
Share-Based Compensation
3.421.431.663.43-0.10.030.030.040
Other Operating Activities
-39-20.93-7.26-2.241.3328.312.763.59-0
Operating Cash Flow
2.59-17.52-6.219.3229.6918.399.55-1.22-1.12
Operating Cash Flow Growth
----68.62%61.50%92.52%---
Capital Expenditures
-21.98-6.56-6.4-2.86-2.41-4.98-2.45-0.770
Acquisitions
4.37-0.420.250-0.13-2.62-2.43-40.680
Change in Investments
-7.6710.285.05-3.3500-4.2200
Other Investing Activities
-0.45-0.39-7.21-1.59-0.72-0.61-0.98-0.42-0.01
Investing Cash Flow
-25.732.9-8.31-7.8-3.26-8.22-10.08-41.87-0.01
Share Issuance / Repurchase
-30-3.5-0.0300000
Debt Issued / Paid
59.2228.7426.2331.26-27.36-8.672.232.861.11
Other Financing Activities
-23.27-13.91-15.372.30.41-1.79-1.0741.1-
Financing Cash Flow
32.9514.827.3633.53-26.95-10.461.1743.971.11
Exchange Rate Effect
4.946.846.274.580.070.830.060.090
Net Cash Flow
9.820.21-7.1635.05-0.51-0.290.640.88-0.02
Free Cash Flow
-19.39-24.08-12.616.4627.2913.47.1-1.99-1.12
Free Cash Flow Growth
----76.33%103.58%88.76%---
Free Cash Flow Margin
-4.66%-7.19%-6.02%3.73%16.99%10.04%15.14%-4.84%-21.48%
Free Cash Flow Per Share
-0.31-0.57-0.320.180.900.480.25-0.07-0.04
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).