BIONXT SOLUTIONS INC (BXT.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:BXT - CA0909741062 - Common Stock
0.409 EUR
+0.03 (+7.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.04M | -5.31M | -7.72M | -12.38M | -20.64M | |||
| Depreciation Amortization | N/A | 91.80K | 195.80K | 215.60K | 823.20K | |||
| Income Taxes - Deferred | N/A | -89.80K | N/A | -392.80K | -110.70K | |||
| Change In Working Capital | 237.50K | 877.30K | 327.60K | -559.60K | -418.70K | |||
| Other non cash items | 2.46M | 1.40M | 2.03M | 6.88M | 8.19M | |||
| OPERATING CASH FLOW | -3.39M | -3.03M | -5.17M | -6.23M | -12.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -201.40K | -3.90K | -452.40K | |||
| Other Investing Activity | 85.00K | 56.20K | 302.30K | 0.00 | -4.86M | |||
| INVESTING CASH FLOW | 85.00K | 56.20K | 100.80K | -3.90K | -5.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.08M | -247.50K | -962.20K | 1.87M | |||
| Stock Issued/Repurchased | 704.40K | 1.85M | 5.99M | 6.46M | 14.95M | |||
| Other Financing Activity | -466.90K | -282.70K | -448.30K | -472.00K | -589.60K | |||
| FINANCING CASH FLOW | 3.00M | 2.64M | 5.29M | 5.02M | 16.23M | |||
| Exchange Rate Effect | 2.00K | 1.70K | 800.00 | -5.00K | -400.00 | |||
| CHANGE IN CASH | -305.40K | -331.30K | 227.50K | -1.22M | -1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.39M | -3.03M | -5.17M | -6.23M | -12.15M | |||
| Capital Expenditure | N/A | 0.00 | -201.40K | -3.90K | -452.40K | |||
| FREE CASH FLOW | -3.39M | -3.03M | -5.37M | -6.23M | -12.61M | |||
All data in CAD