B
Biokarpet Industrial and Commercial Enterprises SA
ATHEX:BIOKA
Biokarpet Industrial and Commercial Enterprises SA
ATHEX:BIOKA
Price:
1.865
EUR
-0.27%
Market Closed
Market Cap:
44.7m
EUR
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BIOKA Alert
Biokarpet Industrial and Commercial Enterprises SA
1.865
-0.005 (-0.27%)
| 52 Week Range |
1.63
3.03
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Biokarpet Industrial and Commercial Enterprises SA
Cash Flow Statement
Cash Flow Statement
Biokarpet Industrial and Commercial Enterprises SA
Biokarpet Industrial and Commercial Enterprises SA
Currency: EUR
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(7)
|
(6)
|
(4)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
1
|
(2)
|
0
|
4
|
5
|
9
|
4
|
6
|
3
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
0
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
6
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
7
|
6
|
6
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
2
|
3
|
4
|
7
|
7
|
4
|
4
|
4
|
4
|
1
|
7
|
7
|
8
|
8
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
8
|
7
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
4
|
6
|
7
|
7
|
|
| Change in Working Capital |
1
|
10
|
11
|
13
|
6
|
2
|
(4)
|
(9)
|
(5)
|
1
|
0
|
7
|
7
|
5
|
4
|
3
|
2
|
1
|
3
|
1
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(7)
|
(1)
|
2
|
(15)
|
(14)
|
(11)
|
(17)
|
0
|
(8)
|
(15)
|
|
| Cash from Operating Activities |
5
N/A
|
14
+181%
|
14
+1%
|
16
+19%
|
9
-47%
|
4
-49%
|
(1)
N/A
|
(5)
-638%
|
(2)
+55%
|
3
N/A
|
2
-32%
|
8
+226%
|
7
-14%
|
4
-41%
|
2
-52%
|
2
-20%
|
1
-48%
|
1
-23%
|
3
+466%
|
1
-59%
|
(0)
N/A
|
(2)
-510%
|
(2)
+19%
|
(1)
+27%
|
1
N/A
|
3
+471%
|
2
-38%
|
1
-74%
|
2
+343%
|
0
-82%
|
3
+680%
|
6
+80%
|
9
+50%
|
9
-1%
|
(5)
N/A
|
(0)
+99%
|
(4)
-6 670%
|
5
N/A
|
17
+280%
|
12
-31%
|
3
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(13)
|
(7)
|
1
|
(8)
|
(9)
|
(1)
|
(10)
|
(10)
|
(13)
|
(16)
|
|
| Other Items |
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
(0)
|
0
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
1
|
(0)
|
2
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-21%
|
(3)
+50%
|
(3)
-20%
|
(3)
+7%
|
(2)
+14%
|
(3)
-23%
|
(3)
-11%
|
(3)
-5%
|
(4)
-4%
|
(3)
+8%
|
(5)
-40%
|
(5)
-11%
|
(4)
+19%
|
(5)
-11%
|
(4)
+20%
|
(4)
-8%
|
(4)
+1%
|
(3)
+20%
|
(2)
+28%
|
(2)
+34%
|
(2)
-7%
|
(2)
-26%
|
(2)
+13%
|
(1)
+44%
|
(1)
+2%
|
(2)
-150%
|
(1)
+41%
|
(1)
-3%
|
(2)
-4%
|
(2)
-23%
|
(11)
-497%
|
(6)
+45%
|
3
N/A
|
(6)
N/A
|
(8)
-19%
|
(1)
+83%
|
(8)
-551%
|
(9)
-10%
|
(12)
-30%
|
(15)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
(7)
|
(10)
|
(12)
|
(5)
|
(2)
|
3
|
8
|
6
|
1
|
5
|
0
|
(0)
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
3
|
3
|
1
|
1
|
(0)
|
(1)
|
2
|
1
|
(2)
|
(1)
|
(2)
|
5
|
(4)
|
(8)
|
13
|
10
|
6
|
3
|
1
|
4
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(8)
-324%
|
(11)
-31%
|
(13)
-23%
|
(5)
+59%
|
(2)
+59%
|
3
N/A
|
8
+194%
|
6
-31%
|
1
-80%
|
5
+347%
|
0
-99%
|
(0)
N/A
|
2
N/A
|
2
-23%
|
2
+11%
|
3
+42%
|
2
-34%
|
2
-5%
|
1
-14%
|
3
+85%
|
3
+18%
|
1
-71%
|
1
-39%
|
(0)
N/A
|
(1)
-800%
|
2
N/A
|
1
-64%
|
(2)
N/A
|
(1)
+63%
|
(2)
-199%
|
5
N/A
|
(4)
N/A
|
(8)
-115%
|
13
N/A
|
10
-25%
|
6
-39%
|
3
-55%
|
1
-50%
|
4
+189%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
+6%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-211%
|
(0)
+77%
|
(0)
+79%
|
1
N/A
|
4
+316%
|
3
-29%
|
1
-67%
|
2
+99%
|
(1)
N/A
|
(0)
+75%
|
(0)
-75%
|
(2)
-257%
|
2
N/A
|
1
-68%
|
1
+45%
|
(0)
N/A
|
(3)
-871%
|
(2)
+12%
|
(0)
+79%
|
2
N/A
|
1
-33%
|
(0)
N/A
|
(1)
-74%
|
(2)
-173%
|
(0)
+91%
|
(1)
-275%
|
(1)
-18%
|
5
N/A
|
1
-79%
|
2
+93%
|
0
-82%
|
(1)
N/A
|
9
N/A
|
4
-59%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
9
N/A
|
10
+10%
|
12
+21%
|
5
-59%
|
1
-77%
|
(4)
N/A
|
(9)
-127%
|
(6)
+31%
|
(1)
+89%
|
(1)
-73%
|
3
N/A
|
1
-65%
|
(0)
N/A
|
(3)
-496%
|
(2)
+18%
|
(3)
-30%
|
(4)
-17%
|
(0)
+98%
|
(1)
-1 917%
|
(3)
-110%
|
(4)
-58%
|
(4)
+6%
|
(3)
+19%
|
(1)
+58%
|
2
N/A
|
(0)
N/A
|
(1)
-446%
|
(0)
+60%
|
(3)
-694%
|
(1)
+74%
|
(7)
-841%
|
3
N/A
|
10
+296%
|
(14)
N/A
|
(9)
+34%
|
(5)
+41%
|
(6)
-12%
|
7
N/A
|
(1)
N/A
|
(13)
-1 848%
|
|
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