Bio-Gate AG (FRA:BIG1)
Germany
· Delayed Price · Currency is EUR 0.660
+0.025 (3.94%)
Last updated: Apr 29, 2026, 1:17 PM CET
Bio-Gate AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.38 | -1.62 | -1.62 | -1.81 | -0.54 | -0.8 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.3 | 0.27 | 0.24 | 0.19 | 0.3 | Upgrade
|
| Other Operating Activities | 0 | 0.01 | 0.03 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.14 | 0.22 | 0.02 | -0.05 | 0.03 | Upgrade
|
| Change in Inventory | -0.36 | -0.3 | 0.59 | -0.91 | -0 | -0.46 | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.06 | -0.15 | 0.34 | -0.28 | 0.2 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.01 | -0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.17 | -0.25 | -0.08 | 0.02 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.72 | -1.22 | -0.98 | -2.15 | -0.63 | -0.6 | Upgrade
|
| Capital Expenditures | -0.03 | -0.05 | -0.08 | -0.26 | -0.27 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.06 | -0.06 | -0.18 | -0.27 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.11 | -0.09 | -0.42 | -0.54 | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | 0.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.05 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.55 | 0.33 | - | -0.05 | -0.04 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.84 | 2.29 | 2.65 | 0.7 | Upgrade
|
| Other Financing Activities | -0.04 | -0.03 | -0.06 | -0.02 | 0.11 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.51 | 0.29 | 0.79 | 2.22 | 2.72 | 0.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.3 | -1.03 | -0.28 | -0.36 | 1.55 | -0.04 | Upgrade
|
| Free Cash Flow | -0.74 | -1.27 | -1.06 | -2.42 | -0.91 | -0.64 | Upgrade
|
| Free Cash Flow Margin | -10.60% | -17.86% | -14.52% | -39.57% | -14.12% | -12.45% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.14 | -0.12 | -0.31 | -0.12 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.61 | -0.33 | -0.5 | -1.89 | -1.29 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | -0.57 | -0.3 | -0.47 | -1.88 | -1.28 | -0.46 | Upgrade
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| Change in Working Capital | 0.36 | 0.09 | 0.35 | -0.61 | -0.29 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.