BIOTON S.A. (WSE:BIO)
Poland
· Delayed Price · Currency is PLN 4.090
-0.050 (-1.21%)
Mar 9, 2026, 5:00 PM CET
BIOTON 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 | 3.39 | -15.66 | 2.28 | 1.42 | 2.88 | Upgrade
|
| Depreciation & Amortization | 38.47 | 29.3 | 34.98 | 34.4 | 31.64 | Upgrade
|
| Other Amortization | - | 6.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.03 | -3.1 | 1.07 | -2.59 | Upgrade
|
| Other Operating Activities | 5.29 | -1.8 | 7.39 | 9.11 | 4.32 | Upgrade
|
| Change in Accounts Receivable | -4.89 | 9.96 | -12.18 | -3.22 | 4.07 | Upgrade
|
| Change in Inventory | 12.31 | 10.87 | -7.2 | 14.13 | -35.12 | Upgrade
|
| Change in Unearned Revenue | -18.2 | -5.6 | 4.98 | -2.95 | 11.26 | Upgrade
|
| Change in Other Net Operating Assets | -13.9 | 2.24 | 12.47 | 2.12 | -10.94 | Upgrade
|
| Operating Cash Flow | 22.62 | 36.33 | 39.63 | 56.08 | 5.52 | Upgrade
|
| Operating Cash Flow Growth | -37.73% | -8.33% | -29.34% | 915.61% | -86.84% | Upgrade
|
| Capital Expenditures | -13.07 | -11.18 | -44.17 | -29.58 | -12.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 7.21 | 0.48 | 8.61 | Upgrade
|
| Investing Cash Flow | -13.01 | -11.18 | -36.95 | -29.1 | -4.28 | Upgrade
|
| Long-Term Debt Issued | 10 | 0.01 | 9.01 | 15.47 | 33.81 | Upgrade
|
| Long-Term Debt Repaid | -11.01 | -21.11 | -19.84 | -35.17 | -44.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -21.09 | -10.83 | -19.7 | -10.84 | Upgrade
|
| Other Financing Activities | -7.28 | -0.97 | 2.7 | -6.8 | -3.78 | Upgrade
|
| Financing Cash Flow | -8.29 | -22.06 | -8.13 | -26.5 | -14.62 | Upgrade
|
| Net Cash Flow | 1.32 | 3.08 | -5.46 | 0.48 | -13.38 | Upgrade
|
| Free Cash Flow | 9.55 | 25.14 | -4.54 | 26.5 | -7.37 | Upgrade
|
| Free Cash Flow Growth | -62.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.38% | 12.10% | -2.50% | 11.37% | -4.52% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.29 | -0.05 | 0.31 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 4.76 | 6.69 | 6.8 | 3.78 | Upgrade
|
| Cash Income Tax Paid | - | 0.17 | 0.21 | 1.47 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 6.7 | 23.39 | -9.55 | 35.01 | -13.12 | Upgrade
|
| Unlevered Free Cash Flow | 10.36 | 28.1 | -4.39 | 39.92 | -10.28 | Upgrade
|
| Change in Working Capital | -24.69 | 17.47 | -1.93 | 10.08 | -30.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.