Biocartis Group NV (EBR:BCART)
Belgium
· Delayed Price · Currency is EUR 0.2900
0.00 (0.00%)
At close: Aug 15, 2025, 5:30 PM CET
Biocartis Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 18.38 | -65.38 | -71.47 | -62.93 | -64.07 | Upgrade
|
| Depreciation & Amortization | 9.99 | 10.4 | 9.78 | 9.66 | 9.61 | Upgrade
|
| Other Amortization | 0.06 | 0.09 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.93 | 1.18 | 1.36 | 1.7 | 0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.7 | 0.88 | 0.66 | 0.53 | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.64 | 0.76 | 1.43 | 1.23 | Upgrade
|
| Other Operating Activities | -73.19 | 11.2 | 2.78 | 6.93 | 2.26 | Upgrade
|
| Change in Accounts Receivable | 3.25 | 1.58 | -5.92 | 1.45 | -1.18 | Upgrade
|
| Change in Inventory | -1.95 | -5.3 | -2.74 | -4.04 | -3.86 | Upgrade
|
| Change in Accounts Payable | -7.81 | 0.65 | -1.49 | 6.33 | 1.51 | Upgrade
|
| Change in Unearned Revenue | -1.05 | -0.79 | 0.49 | -0.42 | -0.96 | Upgrade
|
| Operating Cash Flow | -47.84 | -44.86 | -65.72 | -39.27 | -54.25 | Upgrade
|
| Capital Expenditures | - | -1.57 | -3.69 | -3.01 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | - | - | - | Upgrade
|
| Divestitures | -7.84 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.37 | -0.07 | -0.02 | -0.39 | Upgrade
|
| Investment in Securities | 2.5 | -3.5 | - | -1 | -2.99 | Upgrade
|
| Other Investing Activities | 0.46 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -4.82 | -5.43 | -3.75 | -4.01 | -5.5 | Upgrade
|
| Long-Term Debt Issued | 90.06 | 25.78 | 6 | - | 145.44 | Upgrade
|
| Long-Term Debt Repaid | -62.72 | -26.3 | -7.09 | -7.17 | -23.74 | Upgrade
|
| Net Debt Issued (Repaid) | 27.34 | -0.52 | -1.09 | -7.17 | 121.7 | Upgrade
|
| Issuance of Common Stock | - | 23.06 | - | - | 55.67 | Upgrade
|
| Other Financing Activities | -0.05 | -0.07 | -0.12 | -4.36 | -2.35 | Upgrade
|
| Financing Cash Flow | 27.29 | 22.46 | -1.2 | -11.52 | 175.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.43 | 0.52 | -0.26 | -0.09 | Upgrade
|
| Net Cash Flow | -25.48 | -27.4 | -70.15 | -55.06 | 115.19 | Upgrade
|
| Free Cash Flow | -47.84 | -46.42 | -69.4 | -42.27 | -56.38 | Upgrade
|
| Free Cash Flow Margin | -100.32% | -80.08% | -126.42% | -76.09% | -149.41% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.77 | -1.21 | -0.75 | -1.00 | Upgrade
|
| Cash Interest Paid | 8.23 | 6.03 | 6.43 | 7.17 | 5.29 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0 | 0 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -4.15 | -29.27 | -41.48 | -20.83 | -37.53 | Upgrade
|
| Unlevered Free Cash Flow | 6.86 | -22.28 | -35.66 | -14.46 | -33.09 | Upgrade
|
| Change in Working Capital | -7.56 | -3.86 | -9.65 | 3.33 | -4.49 | Upgrade
|
Updated Sep 26, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.