BioSenic S.A.
BIOS.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€5,263 | €495 | -€7,935 |
| Dep. & Amort. | – | €93 | €106 | €142 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | -€32 | €0 |
| Change in WC | – | €341 | -€63 | €1,231 |
| Other Non-Cash | – | €3,442 | -€1,353 | €5,022 |
| Operating Cash Flow | – | -€1,387 | -€846 | -€1,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | €0 | €0 | €1 |
| Net Acquisitions | – | €31 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €0 | €0 | -€2 |
| Investing Cash Flow | – | €31 | €0 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €990 | €1,163 | €400 |
| Stock Issued | – | €0 | €500 | €1,050 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€59 | -€118 | -€311 |
| Financing Cash Flow | – | €931 | €1,545 | €1,139 |
| Forex Effect | – | €0 | €0 | €0 |
| Net Chg. in Cash | – | -€425 | €699 | -€402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €816 | €117 | €519 |
| End Cash | – | €391 | €816 | €117 |
| Free Cash Flow | – | €0 | -€846 | -€1,528 |