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Bioera S.p.A. (BIEM.XC)

Cboe UK - Cboe UK Real Time Price. Currency in EUR
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2.6000-2.6000 (-100.00%)
At close: 08:03AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,132
-3,132
-5,455
18,093
-2,561
-
Depreciation & amortization
239
239
285
211
689
-
Change in working capital
249
249
4,317
135
196
-
Inventory
66
66
171
11
843
-
Other working capital
-1,507
-1,507
3,788
-2,313
-2,668
-
Other non-cash items
466
466
659
-7,584
465
-
Net cash provided by operating activites
-1,195
-1,195
3,788
-2,249
-2,639
-
Cash flows from investing activities
Investments in property, plant and equipment
-312
-312
-
-64
-29
-137
Acquisitions, net
-350
-
-
-
-
-350
Purchases of investments
-1
-
-
-
0
-1
Sales/Maturities of investments
648
-
-
-
0
96
Other investing activites
-
-
-1
-
243
1
Net cash used for investing activites
-312
-312
1,263
199
329
-
Net change in cash
201
201
-161
-113
-50
-
Cash at beginning of period
-133
-133
28
141
191
-
Cash at end of period
69
69
-133
28
141
-
Free Cash Flow
Operating Cash Flow
-1,195
-1,195
3,788
-2,249
-2,639
-
Capital Expenditure
-312
-312
-
-64
-29
-137
Free Cash Flow
-1,507
-1,507
3,788
-2,313
-2,668
-