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BIOCARTIS GROUP NV (BCART.BR) Stock Cash Flow

Europe - EBR:BCART - BE0974281132 - Common Stock

0.29 EUR
+0.01 (+1.75%)
Last: 9/22/2023, 7:00:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCART.BR Net Income ChartBCART.BR Net Income over time chart
-65.38M-71.47M-62.93M-64.07M-48.15M
Depreciation Amortization
BCART.BR Depreciation Amortization ChartBCART.BR Depreciation Amortization over time chart
10.48M9.85M9.75M9.72M4.27M
Income Taxes - Deferred
BCART.BR Income Taxes - Deferred ChartBCART.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BCART.BR Accounts Payable And Accrued Liabilities ChartBCART.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BCART.BR Change In Working Capital ChartBCART.BR Change In Working Capital over time chart
-9.89M-16.08M-3.85M-9.96M-4.11M
Interest Paid
BCART.BR Interest Paid ChartBCART.BR Interest Paid over time chart
6.03M6.43M7.17M5.29M215.00K
Taxes Paid
BCART.BR Taxes Paid ChartBCART.BR Taxes Paid over time chart
2.00K2.00K3.00K178.00K99.00K
Other non cash items
BCART.BR Other non cash items ChartBCART.BR Other non cash items over time chart
19.93M11.99M17.77M10.05M6.00M
OPERATING CASH FLOW
BCART.BR OPERATING CASH FLOW ChartBCART.BR OPERATING CASH FLOW over time chart
-44.85M-65.72M-39.27M-54.25M-41.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCART.BR Capital Expenditure ChartBCART.BR Capital Expenditure over time chart
-1.94M-3.75M-3.02M-2.52M-5.83M
Other Investing Activity
BCART.BR Other Investing Activity ChartBCART.BR Other Investing Activity over time chart
-3.49M7.00K-987.00K-2.98M8.00K
INVESTING CASH FLOW
BCART.BR INVESTING CASH FLOW ChartBCART.BR INVESTING CASH FLOW over time chart
-5.43M-3.75M-4.01M-5.50M-5.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCART.BR Debt Issued/Reduced ChartBCART.BR Debt Issued/Reduced over time chart
-519.00K-1.09M-11.47M121.70M-3.58M
Stock Issued/Repurchased
BCART.BR Stock Issued/Repurchased ChartBCART.BR Stock Issued/Repurchased over time chart
23.05M0053.36M2.10M
Dividend Paid
BCART.BR Dividend Paid ChartBCART.BR Dividend Paid over time chart
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Other Financing Activity
BCART.BR Other Financing Activity ChartBCART.BR Other Financing Activity over time chart
-73.00K-115.00K-50.00K-37.00K-29.00K
FINANCING CASH FLOW
BCART.BR FINANCING CASH FLOW ChartBCART.BR FINANCING CASH FLOW over time chart
22.46M-1.20M-11.52M175.02M-1.51M
 
Exchange Rate Effect
BCART.BR Exchange Rate Effect ChartBCART.BR Exchange Rate Effect over time chart
426.00K522.00K-260.00K-87.00K94.00K
CHANGE IN CASH
BCART.BR CHANGE IN CASH ChartBCART.BR CHANGE IN CASH over time chart
-27.40M-70.15M-55.06M115.19M-49.23M
 
FREE CASH FLOW
Operating Cash Flow
BCART.BR Operating Cash Flow ChartBCART.BR Operating Cash Flow over time chart
-44.85M-65.72M-39.27M-54.25M-41.99M
Capital Expenditure
BCART.BR Capital Expenditure ChartBCART.BR Capital Expenditure over time chart
-1.94M-3.75M-3.02M-2.52M-5.83M
FREE CASH FLOW
BCART.BR FREE CASH FLOW ChartBCART.BR FREE CASH FLOW over time chart
-46.79M-69.47M-42.29M-56.77M-47.82M

All data in EUR

Charts

BCART.BR Operating and Free Cash Flow chartBCART.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M -50M