Bioton S.a.
BIO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 15,658 | PLN 2,275 | PLN 1,421 | PLN 2,882 |
| Dep. & Amort. | PLN 36,287 | PLN 34,984 | PLN 34,403 | PLN 31,638 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 17,466 | -PLN 1,925 | PLN 10,077 | -PLN 30,727 |
| Other Non-Cash | -PLN 1,765 | PLN 4,291 | PLN 10,181 | PLN 1,729 |
| Operating Cash Flow | PLN 36,330 | PLN 39,625 | PLN 56,082 | PLN 5,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 11,613 | -PLN 44,166 | -PLN 29,578 | -PLN 12,892 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 478 | PLN 8,608 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 7,214 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 11,613 | -PLN 36,952 | -PLN 29,100 | -PLN 4,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 17,151 | -PLN 10,827 | -PLN 19,701 | -PLN 18,632 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 4,486 | PLN 2,698 | -PLN 6,798 | PLN 4,011 |
| Financing Cash Flow | -PLN 21,637 | -PLN 8,129 | -PLN 26,499 | -PLN 14,621 |
| Forex Effect | PLN 0 | PLN 0 | -PLN 1 | PLN 1 |
| Net Chg. in Cash | PLN 3,080 | -PLN 5,456 | PLN 482 | -PLN 13,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 3,883 | PLN 9,339 | PLN 8,857 | PLN 22,239 |
| End Cash | PLN 6,963 | PLN 3,883 | PLN 9,339 | PLN 8,857 |
| Free Cash Flow | PLN 24,717 | -PLN 4,541 | PLN 26,504 | -PLN 7,370 |