Biokarpet S.A. (BIOKA.AT)
EUR 1.88
(1.08%)
EUR 1.88
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.99 Million | 4.57 Million | 8.75 Million | -5.3 Million | 9.06 Million | 3.37 Million |
| Net Income | 5.49 Million | 8.99 Million | 4.2 Million | 203.05 Thousand | 1.23 Million | 170.66 Thousand |
| Depreciation & Amortization | 6.4 Million | 5.51 Million | 5.45 Million | 5.04 Million | 4.56 Million | 3.73 Million |
| Deferred income taxes | 680.15 Thousand | 220.12 Thousand | 75.54 Thousand | - | 683.97 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.55 Million | -12.14 Million | -2.39 Million | -11.53 Million | 2.24 Million | -5.05 Million |
| Other non-cash items | -1.45 Million | 26.93 Million | 10.55 Million | 21.81 Million | 7.35 Million | 17.5 Million |
| Investing Cash Flow | -11.96 Million | -8.4 Million | -10.82 Million | -6.4 Million | -6.15 Million | -1.86 Million |
| Investments in PPE | -12.65 Million | -10.42 Million | -12.04 Million | -8.25 Million | -6.56 Million | -4.09 Million |
| Acquisitions | 546.2 Thousand | 1.96 Million | 682.5 Thousand | 1.85 Million | - | 2.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 408.63 Thousand | - |
| Other Investing Activities | 686.96 Thousand | 67.31 Thousand | 539.98 Thousand | 1.83 Million | 371.08 Thousand | 2.21 Million |
| Financing Cash Flow | 3.8 Million | 2.64 Million | 3.74 Million | 12.65 Million | -3.53 Million | -1.64 Million |
| Debt repayment | -3.8 Million | -3.49 Million | -5.29 Million | -13.87 Million | -2.34 Million | -1.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -855.32 Thousand | -1.00 | -1.22 Million | -1.19 Million | -0.99 |
| Accounts receivables | 2.15 Million | -6.49 Million | -11.51 Million | -2.48 Million | 35.19 Thousand | -2.24 Million |
| Accounts payables | -5.08 Million | -1.51 Million | 21.15 Million | -7.42 Million | 8.78 Million | -2.44 Million |
| Inventory | 10.78 Million | -5.89 Million | -7.87 Million | -825.13 Thousand | -6.72 Million | -824.12 Thousand |
| Other working capital | -11.38 Million | 1.76 Million | -4.15 Million | -808.15 Thousand | 141.41 Thousand | 465.54 Thousand |
| Cash at beginning of period | 3.67 Million | 7.41 Million | 3.18 Million | 2.24 Million | 2.87 Million | 3.01 Million |
| Cash at end of period | 7.51 Million | 5.16 Million | 7.41 Million | 3.18 Million | 2.24 Million | 2.87 Million |
| Capital Expenditure | -12.65 Million | -10.42 Million | -12.04 Million | -8.25 Million | -6.56 Million | -4.09 Million |
| Effect of forex changes on cash | -1.49 Million | -1.06 Million | 2.55 Million | - | -0.28 | 0.79 |
| Net cash flow / Change in cash | 3.83 Million | -2.24 Million | 4.22 Million | 942.07 Thousand | -627.67 Thousand | -141.69 Thousand |
| Free Cash Flow | -657.21 Thousand | -5.84 Million | -3.29 Million | -13.56 Million | 2.5 Million | -720.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.58 Thousand | 12.58 Thousand | 1.65 Million | 5.49 Million | 1.65 Million | 2.17 Million |
| Depreciation & Amortization | 1.61 Million | 1.61 Million | 1.62 Million | 6.38 Million | 1.62 Million | 3.13 Million |
| Deferred income taxes | - | - | 680.15 Thousand | 680.15 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.42 Million | 1.42 Million | -4.26 Million | 1.55 Million | -4.26 Million | 10.09 Million |
| Other non-cash items | 107.08 Thousand | 107.08 Thousand | -519.27 Thousand | 2.79 Million | -515.26 Thousand | -5.83 Million |
| Investing Cash Flow | -3.84 Million | -3.84 Million | -3.61 Million | -11.96 Million | -3.61 Million | -4.74 Million |
| Investments in PPE | -4.24 Million | -4.24 Million | -3.89 Million | -12.66 Million | -3.89 Million | -4.86 Million |
| Acquisitions | - | - | 542.53 Thousand | 546.2 Thousand | - | 3662.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 400.37 Thousand | 400.37 Thousand | 284.53 Thousand | 148.64 Thousand | 284.53 Thousand | 114.77 Thousand |
| Financing Cash Flow | 392.53 Thousand | 392.53 Thousand | -586.77 Thousand | 3.8 Million | -586.77 Thousand | 4.97 Million |
| Debt repayment | -2.04 Million | - | -5.33 Million | -3.8 Million | - | -5.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 392.53 Thousand | 392.53 Thousand | -586.77 Thousand | 1.00 | -586.77 Thousand | 2.48 Million |
| Accounts receivables | -5.96 Million | -5.96 Million | 6.13 Million | 2.15 Million | 6.13 Million | -10.12 Million |
| Accounts payables | 8.28 Million | - | -12.6 Million | -5.08 Million | - | 7.52 Million |
| Inventory | 590.58 Thousand | 590.58 Thousand | -1.75 Million | 10.78 Million | -1.75 Million | 14.29 Million |
| Other working capital | 6.79 Million | 6.79 Million | -8.65 Million | -6.3 Million | -8.65 Million | -1.6 Million |
| Cash at beginning of period | 7.51 Million | - | 20.4 Million | 5.16 Million | - | 5.16 Million |
| Cash at end of period | -296.33 Thousand | -296.33 Thousand | 7.51 Million | 7.51 Million | -5.7 Million | 20.4 Million |
| Capital Expenditure | -4.24 Million | -4.24 Million | -3.89 Million | -12.66 Million | -3.89 Million | -4.86 Million |
| Effect of forex changes on cash | - | - | -1.49 Million | -1.49 Million | - | 1.00 |
| Net cash flow / Change in cash | -7.8 Million | -296.33 Thousand | -12.89 Million | 2.34 Million | -5.7 Million | 15.23 Million |
| Free Cash Flow | -1.08 Million | -1.08 Million | -5.39 Million | -665.09 Thousand | -5.39 Million | 10.13 Million |
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