BIP — Bio Planet SA Cashflow Statement
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Last trade - 00:00- PLN100.20m
- PLN134.37m
- PLN310.96m
Annual cashflow statement for Bio Planet SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.61 | 0.581 | 0.945 | 2 | 6.28 |
| Depreciation | |||||
| Non-Cash Items | 0.517 | 1.44 | 2.06 | 2.27 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.43 | 8.64 | -0.187 | -1.15 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.15 | 12.1 | 5.73 | 6.1 | 0.944 |
| Capital Expenditures | -3.64 | -23.5 | -1.6 | -1.9 | -1.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.4 | 0.073 | 0.007 | 0.592 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.6 | -23.1 | -1.53 | -1.89 | -1.09 |
| Financing Cash Flow Items | -0.552 | -2.04 | -2.12 | -2.28 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.333 | 11 | -4.21 | -3.87 | 0.173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.117 | 0.013 | -0.007 | 0.335 | 0.024 |