Unibios Holdings S.A. (BIOSK.AT)
EUR 1.44
(0.0%)
EUR 1.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 870.21 Thousand | -1.98 Million | 1.05 Million | -86.54 Thousand | -931.36 Thousand | -938.68 Thousand |
| Net Income | 2.06 Million | 997.64 Thousand | 551.63 Thousand | 41.15 Thousand | 304.61 Thousand | -203.69 Thousand |
| Depreciation & Amortization | 391.63 Thousand | 423.41 Thousand | 365.88 Thousand | 380.44 Thousand | 393.93 Thousand | 372.63 Thousand |
| Deferred income taxes | - | - | -784.75 Thousand | -456.31 Thousand | - | - |
| Stock-based compensation | - | - | 10.87 Thousand | 19.17 Thousand | - | - |
| Change in working capital | -375.29 Thousand | -3.21 Million | 795.95 Thousand | -440.93 Thousand | -1.64 Million | -925.21 Thousand |
| Other non-cash items | 183.18 Thousand | -191.07 Thousand | 120.25 Thousand | 369.93 Thousand | 13.02 Thousand | -182.41 Thousand |
| Investing Cash Flow | 3.84 Million | -430.1 Thousand | -65.68 Thousand | -65.29 Thousand | -309.83 Thousand | -222.47 Thousand |
| Investments in PPE | -222.86 Thousand | -393.57 Thousand | -54.65 Thousand | -62.66 Thousand | -309.41 Thousand | -227.2 Thousand |
| Acquisitions | 4.06 Million | -18.73 Thousand | 9000.00 | - | -825.39 | 943.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | -17.8 Thousand | -20.02 Thousand | -2630.28 | 410.04 | 4726.92 |
| Financing Cash Flow | -1.97 Million | 1.37 Million | -876.77 Thousand | 1.15 Million | 1.38 Million | 1.11 Million |
| Debt repayment | -1.84 Million | -43.36 Million | -802.75 Thousand | -585.01 Thousand | -524.62 Thousand | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.46 Thousand | -180.89 Thousand | -20.02 Thousand | -2640.00 | -109.39 Thousand | - |
| Common Stock Issuance | 69.41 Thousand | 355 Thousand | - | - | 1.98 Million | 48.6 Thousand |
| Other Financing Activities | 12.44 Thousand | 44.74 Million | -74.01 Thousand | 1.73 Million | 144.89 Thousand | 1.06 Million |
| Accounts receivables | -459.82 Thousand | -589.47 Thousand | -282.33 Thousand | -1.88 Million | 12.61 Thousand | -702.66 Thousand |
| Accounts payables | - | 589.46 Thousand | 282.33 Thousand | 1.88 Million | -12.61 Thousand | - |
| Inventory | -152.96 Thousand | -1.83 Million | -120.86 Thousand | 359.46 Thousand | -261.51 Thousand | -357.99 Thousand |
| Other working capital | 237.49 Thousand | -1.37 Million | 916.82 Thousand | -800.4 Thousand | -1.38 Million | -567.21 Thousand |
| Cash at beginning of period | 283.59 Thousand | 1.32 Million | 1.2 Million | 206.07 Thousand | 61.09 Thousand | 105.04 Thousand |
| Cash at end of period | 3.02 Million | 283.59 Thousand | 1.32 Million | 1.2 Million | 206.07 Thousand | 59.93 Thousand |
| Capital Expenditure | -222.86 Thousand | -393.57 Thousand | -54.65 Thousand | -62.66 Thousand | -309.41 Thousand | -227.2 Thousand |
| Effect of forex changes on cash | - | - | -0.30 | 0.01 | -0.01 | -1159.91 |
| Net cash flow / Change in cash | 2.73 Million | -1.04 Million | 117.39 Thousand | 1 Million | 144.97 Thousand | -45.11 Thousand |
| Free Cash Flow | 647.35 Thousand | -2.37 Million | 1 Million | -149.2 Thousand | -1.24 Million | -1.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.01 Thousand | 12.01 Thousand | 987.31 Thousand | 2.06 Million | 987.31 Thousand | 61.06 Thousand |
| Depreciation & Amortization | 84.53 Thousand | 84.53 Thousand | 104.49 Thousand | 391.63 Thousand | 100.04 Thousand | 186.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.78 Thousand | -258.78 Thousand | -380.24 Thousand | -375.29 Thousand | -380.24 Thousand | 385.2 Thousand |
| Other non-cash items | -60.12 Thousand | -60.12 Thousand | -648.98 Thousand | 183.18 Thousand | -644.52 Thousand | 200.84 Thousand |
| Investing Cash Flow | -3048.00 | -3048.00 | 1.93 Million | 3.84 Million | 1.93 Million | -26.84 Thousand |
| Investments in PPE | -1.52 | - | -76.96 Thousand | -222.86 Thousand | -76.96 Thousand | -26.84 Thousand |
| Acquisitions | - | - | 4.06 Million | 4.06 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3048.00 | -3048.00 | 2.01 Million | 4 Million | 2.01 Million | -11.15 Thousand |
| Financing Cash Flow | -523.1 Thousand | -523.1 Thousand | -2 Million | -1.97 Million | -2 Million | 2.03 Million |
| Debt repayment | -1.07 Million | - | -3.73 Million | -1.84 Million | - | -1.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -100.96 Thousand | -92.46 Thousand | -100.96 Thousand | -7935.96 |
| Common Stock Issuance | 11.55 Thousand | - | -119.32 Thousand | 69.41 Thousand | - | 188.74 Thousand |
| Other Financing Activities | -523.1 Thousand | -523.1 Thousand | -1.9 Million | 12.44 Thousand | -1.9 Million | 15.81 Thousand |
| Accounts receivables | 433.43 Thousand | 433.43 Thousand | -1.04 Million | -459.82 Thousand | -1.04 Million | 1.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -456.79 Thousand | -456.79 Thousand | 599.58 Thousand | -152.96 Thousand | 599.58 Thousand | -1.35 Million |
| Other working capital | -235.42 Thousand | -235.42 Thousand | 67.8 Thousand | 237.49 Thousand | 67.8 Thousand | 101.88 Thousand |
| Cash at beginning of period | 3.02 Million | - | 3.03 Million | 283.59 Thousand | - | 283.59 Thousand |
| Cash at end of period | 1.52 Million | -748.49 Thousand | 3.02 Million | 3.02 Million | -7423.00 | 3.03 Million |
| Capital Expenditure | -1.52 | - | -76.96 Thousand | -222.86 Thousand | -76.96 Thousand | -26.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.49 Million | -748.49 Thousand | -14.84 Thousand | 2.73 Million | -7423.00 | 2.75 Million |
| Free Cash Flow | -222.34 Thousand | -222.34 Thousand | -14.39 Thousand | 647.35 Thousand | -14.39 Thousand | 717.22 Thousand |
VTS
1082
STARHEALTH
SAMPO
AMAG
CSED3