Bioera S.p.A. (BIE.MI)
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EUR 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Million | 4.16 Million | -2.24 Million | -2.63 Million | 1.23 Million | 34 Thousand |
| Net Income | -3.83 Million | -3.84 Million | 15.34 Million | -6.35 Million | -7.92 Million | -4.08 Million |
| Depreciation & Amortization | 239 Thousand | 33 Thousand | 211 Thousand | 689 Thousand | 1.04 Million | 543 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 249 Thousand | 3.72 Million | 135 Thousand | 1.75 Million | 5 Million | 1.31 Million |
| Other non-cash items | 466 Thousand | 4.24 Million | -17.94 Million | 1.27 Million | 3.11 Million | 2.25 Million |
| Investing Cash Flow | -312 Thousand | 1.26 Million | 199 Thousand | 329 Thousand | 161 Thousand | -397 Thousand |
| Investments in PPE | -312 Thousand | - | -64 Thousand | -29 Thousand | -137 Thousand | -515 Thousand |
| Acquisitions | - | 1.26 Million | 217 Thousand | 115 Thousand | -350 Thousand | 112 Thousand |
| Investment purchases | - | - | - | - | -1000.00 | -240 Thousand |
| Sales/Maturities of investments | - | - | - | - | 648 Thousand | 3000.00 |
| Other Investing Activities | - | -1000.00 | 46 Thousand | 243 Thousand | 1000.00 | 243 Thousand |
| Financing Cash Flow | 1.7 Million | -4.3 Million | 1.93 Million | 2.26 Million | -1.73 Million | 263 Thousand |
| Debt repayment | -585 Thousand | -3.2 Million | -1.38 Million | -922 Thousand | -2.2 Million | -3.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -316 Thousand | - | - | -1.95 Million | - |
| Common Stock Issuance | 1.75 Million | 316 Thousand | 2.65 Million | 1.88 Million | 288 Thousand | 1.35 Million |
| Other Financing Activities | 2.29 Million | -775 Thousand | 668 Thousand | 1.29 Million | 2.12 Million | 2.23 Million |
| Accounts receivables | 7000.00 | 945 Thousand | -466 Thousand | 2.99 Million | 3.15 Million | 1.31 Million |
| Accounts payables | 25 Thousand | 399 Thousand | -53 Thousand | -3.37 Million | -1.08 Million | -129 Thousand |
| Inventory | 66 Thousand | 86 Thousand | 11 Thousand | 843 Thousand | 1.98 Million | 1.13 Million |
| Other working capital | 151 Thousand | 2.29 Million | 643 Thousand | 1.29 Million | 956 Thousand | -1 Million |
| Cash at beginning of period | -133 Thousand | 28 Thousand | 141 Thousand | 191 Thousand | 530 Thousand | 630 Thousand |
| Cash at end of period | 69 Thousand | -133 Thousand | -113 Thousand | 141 Thousand | 191 Thousand | 530 Thousand |
| Capital Expenditure | -312 Thousand | - | -64 Thousand | -29 Thousand | -137 Thousand | -515 Thousand |
| Effect of forex changes on cash | - | - | -141 Thousand | - | - | - |
| Net cash flow / Change in cash | 202 Thousand | -161 Thousand | -254 Thousand | -50 Thousand | -339 Thousand | -100 Thousand |
| Free Cash Flow | -1.5 Million | 4.16 Million | -2.31 Million | -2.66 Million | 1.09 Million | -481 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.94 Million | -3.83 Million | -1.49 Million | -1.63 Million | -3.84 Million | -3.02 Million |
| Depreciation & Amortization | 1000.00 | 239 Thousand | 252 Thousand | 1000.00 | 33 Thousand | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.09 Million | 249 Thousand | -52 Thousand | 301 Thousand | 3.72 Million | -854 Thousand |
| Other non-cash items | -16.13 Million | 466 Thousand | 1.21 Million | 859 Thousand | 4.24 Million | 3.69 Million |
| Investing Cash Flow | -1.59 Million | -312 Thousand | -314 Thousand | 2000.00 | 1.26 Million | - |
| Investments in PPE | -178 Thousand | -312 Thousand | -312 Thousand | - | - | - |
| Acquisitions | - | - | -2000.00 | 2000.00 | 1.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.03 Million | - | - | 2000.00 | -1000.00 | - |
| Financing Cash Flow | -7.15 Million | 1.7 Million | 584 Thousand | 892 Thousand | -4.3 Million | 211 Thousand |
| Debt repayment | -7.36 Million | -585 Thousand | -585 Thousand | -3000.00 | -3.2 Million | -4.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -316 Thousand | - |
| Common Stock Issuance | - | 1.75 Million | 297 Thousand | 1.46 Million | 316 Thousand | - |
| Other Financing Activities | 211 Thousand | 2.29 Million | 875 Thousand | -571 Thousand | -775 Thousand | 63 Thousand |
| Accounts receivables | 120 Thousand | 7000.00 | -3000.00 | 10 Thousand | 945 Thousand | 188 Thousand |
| Accounts payables | 3.55 Million | 25 Thousand | 59 Thousand | -34 Thousand | 399 Thousand | -344 Thousand |
| Inventory | 432 Thousand | 66 Thousand | 66 Thousand | - | 86 Thousand | - |
| Other working capital | 5.99 Million | 151 Thousand | -310 Thousand | 325 Thousand | 2.29 Million | -698 Thousand |
| Cash at beginning of period | 68 Thousand | -133 Thousand | 435 Thousand | 41 Thousand | 28 Thousand | 30 Thousand |
| Cash at end of period | 181 Thousand | 69 Thousand | 68 Thousand | 435 Thousand | -133 Thousand | 41 Thousand |
| Capital Expenditure | -178 Thousand | -312 Thousand | -312 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | 41 Thousand | - | - |
| Net cash flow / Change in cash | 113 Thousand | 202 Thousand | -367 Thousand | 394 Thousand | -161 Thousand | 11 Thousand |
| Free Cash Flow | 8.72 Million | -1.5 Million | -774 Thousand | -500 Thousand | 4.16 Million | -346 Thousand |
FUNN
BEN
KFM
LBUY
B4P
000720