Biotika a.s. (BSSE:1BSL01AE)
Slovakia
· Delayed Price · Currency is EUR 9.50
0.00 (0.00%)
At close: Dec 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -2.86 | -2.39 | 0.37 | -0.82 | 0.41 | 2.28 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.34 | 1.31 | 1.31 | 1.39 | 2.12 | Upgrade
|
| Other Amortization | 0.19 | 0.21 | 0.18 | 0.21 | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.07 | 0.09 | 0.02 | 0 | 0.02 | Upgrade
|
| Other Operating Activities | -0.97 | -0.85 | -0.26 | -0.2 | -0.07 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 0.23 | -0.87 | 0.27 | 0.04 | 1.05 | Upgrade
|
| Change in Inventory | 2.19 | -0.74 | -0.49 | 0.35 | -2.17 | 1.57 | Upgrade
|
| Change in Accounts Payable | 1.39 | 0.42 | 1.45 | -0.55 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.61 | 0.18 | -0.03 | 0.04 | 0.45 | -1.59 | Upgrade
|
| Operating Cash Flow | -0.93 | -1.68 | 1.74 | 0.62 | 0.29 | 4.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | 179.44% | 114.34% | -93.73% | - | Upgrade
|
| Capital Expenditures | -0.66 | -0.88 | -1.09 | -0.7 | -0.25 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.22 | 0.09 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Investing Activities | 0.7 | 0.51 | 0.21 | 0.43 | -0.89 | 0.08 | Upgrade
|
| Investing Cash Flow | 0.5 | -0.16 | -0.8 | -0.26 | -1.13 | -1.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | -0.19 | -0.2 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | 2.41 | -0.04 | - | -0.19 | -0.2 | -0.91 | Upgrade
|
| Common Dividends Paid | - | - | -0.01 | -0.34 | -1.96 | -1.75 | Upgrade
|
| Other Financing Activities | -0.04 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.37 | -0.04 | -0.01 | -0.53 | -2.16 | -2.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.01 | -0 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 1.97 | -1.86 | 0.95 | -0.17 | -2.99 | 0.59 | Upgrade
|
| Free Cash Flow | -1.59 | -2.56 | 0.65 | -0.08 | 0.04 | 3.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -98.76% | - | Upgrade
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| Free Cash Flow Margin | -8.53% | -14.86% | 2.81% | -0.73% | 0.44% | 17.97% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -3.66 | 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 | 0.04 | 0.07 | - | 0.11 | 0.47 | - | Upgrade
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| Levered Free Cash Flow | -0.22 | -1.72 | 0.62 | 0.36 | 0.18 | 2.26 | Upgrade
|
| Unlevered Free Cash Flow | -0.2 | -1.72 | 0.62 | 0.36 | 0.18 | 2.26 | Upgrade
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| Change in Working Capital | 1.53 | 0.09 | 0.06 | 0.1 | -1.68 | 1.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.