Bio Planet S.A. (WSE:BIP)
Poland
· Delayed Price · Currency is PLN 34.80
+0.70 (2.05%)
Apr 29, 2026, 4:44 PM CET
Bio Planet 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 | - | 2 | 0.95 | 0.58 | 3.61 | Upgrade
|
| Depreciation & Amortization | - | 2.98 | 2.92 | 1.44 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.07 | -0.14 | -0.04 | Upgrade
|
| Other Operating Activities | - | 2.29 | 2.13 | 1.58 | 0.56 | Upgrade
|
| Change in Accounts Receivable | - | -0.96 | -0.63 | -4.01 | -2.48 | Upgrade
|
| Change in Inventory | - | -0.52 | 1.6 | -4.32 | -3.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.34 | -1.15 | 16.96 | 3.48 | Upgrade
|
| Operating Cash Flow | - | 6.1 | 5.73 | 12.09 | 3.15 | Upgrade
|
| Operating Cash Flow Growth | - | 6.49% | -52.60% | 283.72% | 15.42% | Upgrade
|
| Capital Expenditures | - | -1.9 | -1.6 | -23.49 | -3.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.07 | 0.4 | 0.04 | Upgrade
|
| Other Investing Activities | - | -0.05 | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | -1.89 | -1.53 | -23.09 | -3.6 | Upgrade
|
| Long-Term Debt Issued | - | 19 | - | 10.1 | 3.93 | Upgrade
|
| Long-Term Debt Repaid | - | -20.6 | -2.09 | -1.5 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.6 | -2.09 | 8.59 | 2.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.54 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.08 | -2.1 | Upgrade
|
| Other Financing Activities | - | -2.28 | -2.12 | -2.04 | -0.55 | Upgrade
|
| Financing Cash Flow | - | -3.87 | -4.21 | 11.01 | 0.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | - | 0.34 | -0.01 | 0.01 | -0.12 | Upgrade
|
| Free Cash Flow | - | 4.2 | 4.13 | -11.4 | -0.49 | Upgrade
|
| Free Cash Flow Growth | - | 1.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.50% | 1.62% | -5.66% | -0.24% | Upgrade
|
| Free Cash Flow Per Share | - | 1.40 | 1.38 | -3.80 | -0.18 | Upgrade
|
| Cash Interest Paid | - | 2.28 | 2.12 | 1.52 | 0.55 | Upgrade
|
| Levered Free Cash Flow | - | 3.72 | 3.93 | -18.36 | -1.79 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.16 | 5.28 | -17.37 | -1.44 | Upgrade
|
| Change in Working Capital | - | -1.14 | -0.19 | 8.64 | -2.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.