Bioton S.a.
BIO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 4,199 | PLN 3,241 | -PLN 5,808 | -PLN 4,454 |
| Dep. & Amort. | PLN 9,667 | PLN 9,596 | PLN 9,508 | PLN 9,416 |
| 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 12,296 | -PLN 5,290 | PLN 2,497 | PLN 12,111 |
| Other Non-Cash | PLN 887 | PLN 2,436 | -PLN 314 | -PLN 4,737 |
| Operating Cash Flow | PLN 2,457 | PLN 9,983 | PLN 5,883 | PLN 12,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 30 | -PLN 2,554 | -PLN 4,383 | -PLN 2,395 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| 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 1 | PLN 0 | PLN 57 | PLN 0 |
| Investing Cash Flow | -PLN 31 | -PLN 2,554 | -PLN 4,326 | -PLN 2,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | -PLN 4,591 | -PLN 3,427 | -PLN 4,211 |
| 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 2,222 | -PLN 4,171 | -PLN 2,354 | PLN 611 |
| Financing Cash Flow | -PLN 2,222 | -PLN 8,762 | -PLN 5,781 | -PLN 3,600 |
| Forex Effect | PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 205 | -PLN 1,333 | -PLN 4,224 | PLN 6,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 1,406 | PLN 2,739 | PLN 6,963 | PLN 623 |
| End Cash | PLN 1,611 | PLN 1,406 | PLN 2,739 | PLN 6,963 |
| Free Cash Flow | PLN 2,427 | PLN 7,429 | PLN 1,500 | PLN 9,941 |