Biotechnology Assets SA
MAD:BST

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Biotechnology Assets SA
MAD:BST
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Price: 0.29 EUR -0.68%
Market Cap: 18.9m EUR
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Cash Flow Statement

Cash Flow Statement
Biotechnology Assets SA

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Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(0)
(8)
(17)
(12)
0
(17)
0
0
0
0
0
0
0
0
Depreciation & Amortization
1
2
3
4
2
2
2
1
2
2
2
2
2
(0)
Other Non-Cash Items
0
2
2
1
(7)
4
(7)
(4)
1
0
0
(0)
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
1
1
2
4
0
(2)
1
0
0
0
0
0
Change in Working Capital
(1)
(1)
(1)
(3)
(10)
(3)
14
11
(4)
(4)
(2)
(2)
(3)
1
Cash from Operating Activities
0
N/A
(6)
N/A
(13)
-120%
(10)
+23%
(15)
-51%
(15)
+3%
9
N/A
10
+16%
(2)
N/A
(2)
-21%
(0)
+99%
0
N/A
0
-49%
1
+1 881%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(11)
(9)
(7)
(9)
(0)
2
(1)
(1)
(2)
(2)
(0)
(0)
Other Items
0
2
2
0
0
0
45
45
0
0
0
(0)
0
(0)
Cash from Investing Activities
(1)
N/A
(2)
-39%
(10)
-382%
(10)
-1%
(7)
+23%
(9)
-19%
45
N/A
47
+5%
(1)
N/A
(1)
-8%
(2)
-199%
(2)
-8%
(0)
+86%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
12
12
0
0
0
1
3
4
1
0
0
(0)
Net Issuance of Debt
2
7
12
11
23
24
(58)
(63)
0
0
(0)
(0)
(0)
0
Other
0
0
0
0
1
1
0
0
0
0
(0)
0
(0)
(0)
Cash from Financing Activities
2
N/A
7
+311%
24
+273%
23
-4%
24
+0%
24
+4%
(58)
N/A
(62)
-7%
3
N/A
4
+23%
1
-72%
0
-71%
(0)
N/A
(0)
-499%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(1)
N/A
1
N/A
4
+144%
1
-77%
1
+5%
(4)
N/A
(4)
-5%
1
N/A
2
+36%
(1)
N/A
(2)
-87%
(0)
+82%
1
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(10)
-640%
(24)
-143%
(19)
+20%
(23)
-17%
(24)
-4%
8
N/A
12
+46%
(2)
N/A
(3)
-18%
(2)
+16%
(2)
+13%
(0)
+85%
1
N/A

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