Biotika a.s. (BSSE:1BSL01AE)
Slovakia
· Delayed Price · Currency is EUR 9.00
0.00 (0.00%)
At close: Aug 6, 2025
Biotika a.s. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.25 | 0.37 | -0.82 | 0.41 | 2.28 | - | Upgrade
|
| Depreciation & Amortization | 1.32 | 1.31 | 1.31 | 1.39 | 2.12 | - | Upgrade
|
| Other Amortization | 0.19 | 0.18 | 0.21 | 0.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.09 | 0.02 | 0 | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.41 | -0.26 | -0.2 | -0.07 | -0.81 | - | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0.87 | 0.27 | 0.04 | 1.05 | - | Upgrade
|
| Change in Inventory | -1.13 | -0.49 | 0.35 | -2.17 | 1.57 | - | Upgrade
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| Change in Accounts Payable | 0.47 | 1.45 | -0.55 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.03 | 0.04 | 0.45 | -1.59 | - | Upgrade
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| Operating Cash Flow | -0.78 | 1.74 | 0.62 | 0.29 | 4.64 | - | Upgrade
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| Operating Cash Flow Growth | - | 179.44% | 114.34% | -93.73% | - | - | Upgrade
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| Capital Expenditures | -0.97 | -1.09 | -0.7 | -0.25 | -1.47 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.09 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Other Investing Activities | -0.03 | 0.21 | 0.43 | -0.89 | 0.08 | - | Upgrade
|
| Investing Cash Flow | -1 | -0.8 | -0.26 | -1.13 | -1.37 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.19 | -0.2 | -0.91 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.19 | -0.2 | -0.91 | - | Upgrade
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| Common Dividends Paid | -0 | -0.01 | -0.34 | -1.96 | -1.75 | - | Upgrade
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| Financing Cash Flow | -0 | -0.01 | -0.53 | -2.16 | -2.67 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0 | 0.01 | -0.01 | - | Upgrade
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| Net Cash Flow | -1.76 | 0.95 | -0.17 | -2.99 | 0.59 | - | Upgrade
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| Free Cash Flow | -1.75 | 0.65 | -0.08 | 0.04 | 3.17 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.76% | - | - | Upgrade
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| Free Cash Flow Margin | -15.22% | 4.02% | -0.73% | 0.44% | 17.97% | - | Upgrade
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| Free Cash Flow Per Share | -2.50 | 0.93 | -0.12 | 0.06 | - | - | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.11 | 0.47 | - | - | Upgrade
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| Levered Free Cash Flow | -1.35 | 0.76 | 0.41 | 0.18 | 2.26 | - | Upgrade
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| Unlevered Free Cash Flow | -1.35 | 0.76 | 0.41 | 0.18 | 2.26 | - | Upgrade
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| Change in Working Capital | -0.64 | 0.06 | 0.1 | -1.68 | 1.03 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.