Biosynex SA
PAR:ALBIO
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| 52 Week Range |
2.71
8.96
|
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Biosynex SA
Cash Flow Statement
Cash Flow Statement
Biosynex SA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
97
|
107
|
65
|
16
|
(34)
|
(36)
|
(37)
|
|
| Depreciation & Amortization |
6
|
2
|
7
|
27
|
31
|
13
|
10
|
|
| Change in Deffered Taxes |
(0)
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(31)
|
(37)
|
(8)
|
15
|
18
|
|
| Cash from Operating Activities |
103
N/A
|
110
+6%
|
42
-62%
|
5
-88%
|
(11)
N/A
|
(10)
+14%
|
(11)
-13%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(15)
|
(19)
|
(31)
|
(30)
|
(43)
|
(40)
|
(10)
|
|
| Other Items |
(9)
|
(10)
|
(3)
|
(9)
|
(21)
|
(15)
|
1
|
|
| Cash from Investing Activities |
(24)
N/A
|
(29)
-21%
|
(35)
-19%
|
(39)
-13%
|
(64)
-63%
|
(55)
+14%
|
(9)
+84%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
(1)
|
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
5
|
17
|
13
|
12
|
29
|
8
|
(12)
|
|
| Other |
2
|
(2)
|
(21)
|
(21)
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
14
+92%
|
(11)
N/A
|
(11)
+4%
|
27
N/A
|
5
-81%
|
(13)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
87
N/A
|
95
+10%
|
(4)
N/A
|
(45)
-947%
|
(48)
-7%
|
(59)
-23%
|
(32)
+45%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
88
N/A
|
91
+3%
|
10
-89%
|
(25)
N/A
|
(54)
-115%
|
(49)
+9%
|
(21)
+58%
|
|
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