Bioter S.A. (ATH:BIOT)
Greece
· Delayed Price · Currency is EUR 0.2000
0.00 (0.00%)
May 13, 2025, 11:59 AM EET
Bioter Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21.26 | -11.68 | -9.68 | -8.81 | 6.05 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.45 | -0.35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.34 | -0.25 | -0.77 | -0.77 | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.69 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -2.27 | -0.68 | 0.83 | -0.93 | -17.06 | Upgrade
|
| Change in Accounts Receivable | -2.5 | 5.6 | 0.35 | 1.13 | 1.73 | Upgrade
|
| Change in Inventory | 0.01 | -0.11 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 1.58 | -0.32 | 2.2 | 0.41 | Upgrade
|
| Operating Cash Flow | -11.84 | -5.79 | -9.46 | -6.38 | -9.1 | Upgrade
|
| Capital Expenditures | -0.21 | - | - | -0.05 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.22 | - | Upgrade
|
| Other Investing Activities | 0.16 | -0 | 0.02 | 0.53 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.06 | 0.24 | 0.02 | 1.69 | 0.04 | Upgrade
|
| Short-Term Debt Issued | 9.4 | 8.3 | 9.53 | 4.93 | 9.2 | Upgrade
|
| Total Debt Issued | 9.4 | 8.3 | 9.53 | 4.93 | 9.2 | Upgrade
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| Net Debt Issued (Repaid) | 9.4 | 8.3 | 9.53 | 4.93 | 9.2 | Upgrade
|
| Financing Cash Flow | 9.4 | 8.3 | 9.53 | 4.93 | 9.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.49 | 2.74 | 0.09 | 0.25 | 0.13 | Upgrade
|
| Free Cash Flow | -12.05 | -5.79 | -9.46 | -6.43 | -9.1 | Upgrade
|
| Free Cash Flow Margin | -960.32% | -1160.92% | -3753.18% | -2612.19% | -3991.67% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -0.35 | -0.56 | -0.38 | -0.54 | Upgrade
|
| Cash Interest Paid | - | 10.19 | 9.53 | 9.38 | 9.97 | Upgrade
|
| Cash Income Tax Paid | - | 0.28 | - | - | - | Upgrade
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| Levered Free Cash Flow | -18.18 | -2.92 | -6.04 | -2.65 | -23.29 | Upgrade
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| Unlevered Free Cash Flow | -11.33 | 3.44 | -0.09 | 2.72 | -17.1 | Upgrade
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| Change in Net Working Capital | 3.71 | -4.9 | -0.71 | -3.55 | 15.87 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.