Bio Planet S.A. (WSE:BIP)
Poland
· Delayed Price · Currency is PLN 26.40
+2.50 (10.46%)
At close: Dec 5, 2025
Bio Planet Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 5.1 | 2 | 0.95 | 0.58 | 3.61 | 4.99 | Upgrade
|
| Depreciation & Amortization | 3.09 | 2.98 | 2.92 | 1.44 | 1.45 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.02 | -0.07 | -0.14 | -0.04 | -0.05 | Upgrade
|
| Other Operating Activities | 1.9 | 2.29 | 2.13 | 1.58 | 0.56 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -4.17 | -0.96 | -0.63 | -4.01 | -2.48 | -2.36 | Upgrade
|
| Change in Inventory | -5.24 | -0.52 | 1.6 | -4.32 | -3.42 | -5.56 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | 0.34 | -1.15 | 16.96 | 3.48 | 3.97 | Upgrade
|
| Operating Cash Flow | 2.56 | 6.1 | 5.73 | 12.09 | 3.15 | 2.73 | Upgrade
|
| Operating Cash Flow Growth | -47.28% | 6.49% | -52.60% | 283.72% | 15.42% | -41.69% | Upgrade
|
| Capital Expenditures | -1.82 | -1.9 | -1.6 | -23.49 | -3.64 | -7.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.05 | 0.07 | 0.4 | 0.04 | 0.05 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | - | - | 0 | -0.03 | Upgrade
|
| Investing Cash Flow | -1.59 | -1.89 | -1.53 | -23.09 | -3.6 | -7.42 | Upgrade
|
| Long-Term Debt Issued | - | 19 | - | 10.1 | 3.93 | 6.73 | Upgrade
|
| Long-Term Debt Repaid | - | -20.6 | -2.09 | -1.5 | -0.94 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | 1.4 | -1.6 | -2.09 | 8.59 | 2.99 | 5.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.54 | - | - | Upgrade
|
| Common Dividends Paid | -0.3 | - | - | -1.08 | -2.1 | -0.92 | Upgrade
|
| Other Financing Activities | -1.89 | -2.28 | -2.12 | -2.04 | -0.55 | -0.47 | Upgrade
|
| Financing Cash Flow | -0.8 | -3.87 | -4.21 | 11.01 | 0.33 | 4.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.18 | 0.34 | -0.01 | 0.01 | -0.12 | -0.28 | Upgrade
|
| Free Cash Flow | 0.74 | 4.2 | 4.13 | -11.4 | -0.49 | -4.72 | Upgrade
|
| Free Cash Flow Growth | -79.05% | 1.84% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.24% | 1.50% | 1.62% | -5.66% | -0.24% | -2.31% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 1.40 | 1.38 | -3.80 | -0.18 | -1.69 | Upgrade
|
| Cash Interest Paid | 0.54 | 2.28 | 2.12 | 1.52 | 0.55 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 2.29 | 3.72 | 3.93 | -18.36 | -1.79 | -4.53 | Upgrade
|
| Unlevered Free Cash Flow | 3.48 | 5.16 | 5.28 | -17.37 | -1.44 | -4.23 | Upgrade
|
| Change in Working Capital | -7.39 | -1.14 | -0.19 | 8.64 | -2.43 | -3.95 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.