Biogened S.A. (WSE:BGD)
Poland
· Delayed Price · Currency is PLN 19.10
0.00 (0.00%)
At close: Mar 6, 2026
Biogened Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.62 | 5.82 | 5.1 | 3.38 | 1.96 | Upgrade
|
| Depreciation & Amortization | 4.37 | 4.13 | 3.52 | 2.94 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | Upgrade
|
| Other Operating Activities | 2.21 | 2.37 | 2.16 | 1.7 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -2.22 | -1.57 | -0.42 | 4.07 | -2.1 | Upgrade
|
| Change in Inventory | 6.25 | -7.02 | 1.15 | -8.14 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -2.35 | 0.26 | 3.36 | 2.06 | -0.31 | Upgrade
|
| Operating Cash Flow | 12.47 | 4 | 14.87 | 6.01 | 3.14 | Upgrade
|
| Operating Cash Flow Growth | 212.18% | -73.13% | 147.34% | 91.42% | -63.93% | Upgrade
|
| Capital Expenditures | -7.35 | -5.49 | -7.15 | -9.36 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.49 | Upgrade
|
| Investing Cash Flow | -6.93 | -5.49 | -7.15 | -9.36 | -1.08 | Upgrade
|
| Long-Term Debt Issued | 3.87 | 7.7 | 2.34 | 5.56 | 5.84 | Upgrade
|
| Long-Term Debt Repaid | -6.98 | -5.07 | -6 | -5 | -5.82 | Upgrade
|
| Net Debt Issued (Repaid) | -3.11 | 2.63 | -3.66 | 0.56 | 0.02 | Upgrade
|
| Common Dividends Paid | -1.23 | -1.23 | -0.98 | -0.74 | -0.49 | Upgrade
|
| Other Financing Activities | -0.95 | -1.35 | 0.98 | 2.01 | 0.83 | Upgrade
|
| Financing Cash Flow | -5.29 | 0.05 | -3.66 | 1.84 | 0.36 | Upgrade
|
| Net Cash Flow | 0.25 | -1.44 | 4.06 | -1.51 | 2.42 | Upgrade
|
| Free Cash Flow | 5.13 | -1.49 | 7.72 | -3.35 | 1.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.13% | Upgrade
|
| Free Cash Flow Margin | 4.50% | -1.35% | 8.08% | -4.21% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | 2.09 | -0.61 | 3.14 | -1.36 | 0.64 | Upgrade
|
| Cash Interest Paid | - | 2.37 | 2.16 | 1.7 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 6.49 | -6.06 | 6.42 | -3.06 | 7.82 | Upgrade
|
| Unlevered Free Cash Flow | 7.87 | -4.58 | 7.77 | -2 | 8.2 | Upgrade
|
| Change in Working Capital | 1.69 | -8.32 | 4.1 | -2.01 | -1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.