Bioter S.A. (BIOT.AT)
EUR 0.27
(-8.28%)
EUR 0.27
(-8.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.79 Million | -9.44 Million | -5.84 Million | -9.09 Million | -6.36 Million | -7.04 Million |
| Net Income | -11.68 Million | -9.67 Million | -8.8 Million | 6.05 Million | -8.89 Million | -12.79 Million |
| Depreciation & Amortization | 93 Thousand | 93 Thousand | 119 Thousand | 111 Thousand | 73 Thousand | 151 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.07 Million | 37 Thousand | 3.32 Million | 2.13 Million | 3.35 Million | 5.6 Million |
| Other non-cash items | -1.27 Million | 252 Thousand | -3.56 Million | -19.32 Million | -4.11 Million | -1.87 Million |
| Investing Cash Flow | 237 Thousand | 1000.00 | 1.16 Million | 34 Thousand | 322 Thousand | 82 Thousand |
| Investments in PPE | 5.79 Million | - | -50 Thousand | - | - | - |
| Acquisitions | 240 Thousand | - | 1.21 Million | - | 322 Thousand | 82 Thousand |
| Investment purchases | - | - | -1.21 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.21 Million | - | - | - |
| Other Investing Activities | 237 Thousand | 1000.00 | -4000.00 | 34 Thousand | 376 Thousand | 87 Thousand |
| Financing Cash Flow | 8.29 Million | 9.52 Million | 4.93 Million | 9.19 Million | 6.05 Million | 6.95 Million |
| Debt repayment | -8.29 Million | -9.52 Million | -4.93 Million | -9.19 Million | -6.05 Million | -6.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.29 Million | 9.52 Million | 4.93 Million | 9.19 Million | 6.05 Million | 6.95 Million |
| Accounts receivables | 5.6 Million | 354 Thousand | 1.11 Million | 1.73 Million | -185 Thousand | 2.16 Million |
| Accounts payables | 178 Thousand | -317 Thousand | 2.2 Million | 405 Thousand | 3.54 Million | - |
| Inventory | -110 Thousand | 317 Thousand | -2.2 Million | -405 Thousand | -3.54 Million | - |
| Other working capital | 1.58 Million | -317 Thousand | 2.2 Million | 405 Thousand | 3.54 Million | 3.44 Million |
| Cash at beginning of period | 728 Thousand | 642 Thousand | 393 Thousand | 260 Thousand | 246 Thousand | 259 Thousand |
| Cash at end of period | 3.47 Million | 728 Thousand | 642 Thousand | 393 Thousand | 260 Thousand | 246 Thousand |
| Capital Expenditure | 5.79 Million | - | -50 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 2.74 Million | 86 Thousand | 249 Thousand | 133 Thousand | 14 Thousand | -13 Thousand |
| Free Cash Flow | - | -9.44 Million | -5.89 Million | -9.09 Million | -6.36 Million | -7.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.69 Million | -2.69 Million | -3.38 Million | -11.68 Million | -3.38 Million | -4.91 Million |
| Depreciation & Amortization | 23 Thousand | 23 Thousand | 34 Thousand | 93 Thousand | 34 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -551.5 Thousand | -551.5 Thousand | 1.32 Million | 7.04 Million | 1.32 Million | 4.42 Million |
| Other non-cash items | -13 Thousand | -13 Thousand | 59 Thousand | -6.73 Million | 59 Thousand | -5.77 Million |
| Investing Cash Flow | -54 Thousand | -54 Thousand | 118.5 Thousand | 237 Thousand | 118.5 Thousand | - |
| Investments in PPE | -78 Thousand | -78 Thousand | 3.93 Million | - | - | - |
| Acquisitions | - | - | 240 Thousand | 240 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24 Thousand | 24 Thousand | 118.5 Thousand | -3000.00 | 118.5 Thousand | - |
| Financing Cash Flow | 2.37 Million | 2.37 Million | 2.38 Million | 8.29 Million | 2.38 Million | 3.53 Million |
| Debt repayment | -4.75 Million | - | -4.76 Million | -8.29 Million | - | -3.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.37 Million | 2.37 Million | 2.38 Million | 8.29 Million | 2.38 Million | 1.76 Million |
| Accounts receivables | -927 Thousand | -927 Thousand | 519.49 Thousand | 5.6 Million | 519.49 Thousand | 4.56 Million |
| Accounts payables | 714 Thousand | - | 312 Thousand | 178 Thousand | - | -134 Thousand |
| Inventory | 18.5 Thousand | 18.5 Thousand | -55 Thousand | -110 Thousand | -55 Thousand | 67 Thousand |
| Other working capital | 357 Thousand | 357 Thousand | 857 Thousand | 1.37 Million | 857 Thousand | -67 Thousand |
| Cash at beginning of period | 3.47 Million | - | 2.41 Million | 728 Thousand | - | 728 Thousand |
| Cash at end of period | -909 Thousand | -909 Thousand | 3.47 Million | 3.47 Million | 529.5 Thousand | 2.41 Million |
| Capital Expenditure | -78 Thousand | -78 Thousand | 3.93 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.37 Million | -909 Thousand | 1.05 Million | 2.74 Million | 529.5 Thousand | 1.68 Million |
| Free Cash Flow | -3.31 Million | -3.31 Million | 1.96 Million | -5.79 Million | -1.96 Million | -1.85 Million |
603188
GGRGF
6963
MJLB
INDB
0OA4