BIOSENIC SA (BIOS.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:BIOS - BE0974280126 - Common Stock
0.0024 EUR
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.21M | -7.04M | -2.32M | -12.03M | -17.45M | |||
| Depreciation Amortization | 190.00K | 240.00K | 60.00K | 186.00K | 601.00K | |||
| Change In Working Capital | 230.00K | 3.63M | 349.00K | 473.00K | 2.94M | |||
| Interest Paid | 10.00K | 30.00K | 31.00K | 724.00K | 679.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 89.00K | 78.00K | |||
| Other non cash items | 2.57M | -310.00K | -1.00K | -1.42M | -2.18M | |||
| OPERATING CASH FLOW | -2.22M | -3.47M | -1.91M | -12.78M | -16.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -5.00K | -207.00K | -93.00K | |||
| Other Investing Activity | 30.00K | 10.00K | 1.96M | 3.00K | 12.00M | |||
| INVESTING CASH FLOW | 30.00K | 10.00K | 1.95M | -204.00K | 11.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.35M | 540.00K | 1.25M | 5.57M | 2.22M | |||
| Stock Issued/Repurchased | 500.00K | 1.50M | N/A | 3.29M | 11.79M | |||
| Other Financing Activity | -390.00K | -300.00K | -203.00K | -1.00M | -3.83M | |||
| FINANCING CASH FLOW | 2.46M | 1.74M | 1.04M | 7.85M | 10.19M | |||
| CHANGE IN CASH | 270.00K | -1.72M | 1.09M | -5.14M | 6.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.22M | -3.47M | -1.91M | -12.78M | -16.08M | |||
| Capital Expenditure | N/A | N/A | -5.00K | -207.00K | -93.00K | |||
| FREE CASH FLOW | -2.22M | -3.47M | -1.92M | -12.99M | -16.18M | |||
All data in EUR