Biosynex SA
PAR:ALBIO

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Biosynex SA
PAR:ALBIO
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Price: 2.9 EUR -3.17% Market Closed
Market Cap: 31.2m EUR
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Cash Flow Statement

Cash Flow Statement
Biosynex SA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
97
107
65
16
(34)
(36)
Depreciation & Amortization
6
2
7
27
31
13
Change in Deffered Taxes
(0)
1
0
(0)
(0)
(2)
Other Non-Cash Items
0
0
0
0
(0)
(0)
Change in Working Capital
(0)
1
(31)
(37)
(8)
15
Cash from Operating Activities
103
N/A
110
+6%
42
-62%
5
-88%
(11)
N/A
(10)
+14%
Investing Cash Flow
Capital Expenditures
(15)
(19)
(31)
(30)
(43)
(40)
Other Items
(9)
(10)
(3)
(9)
(21)
(15)
Cash from Investing Activities
(24)
N/A
(29)
-21%
(35)
-19%
(39)
-13%
(64)
-63%
(55)
+14%
Financing Cash Flow
Net Issuance of Common Stock
1
(1)
(4)
(2)
(3)
(3)
Net Issuance of Debt
5
17
13
12
29
8
Other
2
(2)
(21)
(21)
0
1
Cash from Financing Activities
8
N/A
14
+92%
(11)
N/A
(11)
+4%
27
N/A
5
-81%
Change in Cash
Net Change in Cash
87
N/A
95
+10%
(4)
N/A
(45)
-947%
(48)
-7%
(59)
-23%
Free Cash Flow
Free Cash Flow
88
N/A
91
+3%
10
-89%
(25)
N/A
(54)
-115%
(49)
+9%

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