B
Bioton SA
WSE:BIO
Bioton SA
WSE:BIO
Price:
2.81
PLN
-3.77%
Market Closed
Market Cap:
241.3m
PLN
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BIO Alert
Bioton SA
2.81
-0.11 (-3.77%)
| 52 Week Range |
2.81
3.72
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Bioton SA
Cash Flow Statement
Cash Flow Statement
Bioton SA
Bioton SA
Currency: PLN
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(81)
|
(11)
|
22
|
(1)
|
(53)
|
(55)
|
(5)
|
4
|
7
|
8
|
(1)
|
(16)
|
(12)
|
(7)
|
(12)
|
79
|
49
|
26
|
76
|
(124)
|
(98)
|
(127)
|
(148)
|
(31)
|
(24)
|
34
|
23
|
20
|
22
|
3
|
5
|
3
|
(4)
|
1
|
4
|
4
|
2
|
2
|
(3)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
37
|
37
|
37
|
37
|
(2)
|
(6)
|
1
|
3
|
0
|
3
|
0
|
(2)
|
0
|
(1)
|
(1)
|
7
|
(2)
|
29
|
29
|
29
|
31
|
32
|
33
|
32
|
32
|
32
|
31
|
31
|
31
|
32
|
32
|
33
|
34
|
34
|
35
|
37
|
35
|
35
|
35
|
33
|
36
|
|
| Other Non-Cash Items |
21
|
30
|
8
|
21
|
2
|
16
|
(4)
|
4
|
3
|
6
|
(8)
|
(8)
|
(0)
|
(13)
|
6
|
(56)
|
(57)
|
(59)
|
(91)
|
111
|
119
|
149
|
177
|
43
|
36
|
7
|
3
|
(2)
|
0
|
2
|
5
|
9
|
14
|
11
|
13
|
7
|
2
|
4
|
3
|
6
|
5
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
3
|
0
|
2
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
1
|
2
|
(1)
|
1
|
(1)
|
3
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
12
|
14
|
18
|
(1)
|
(5)
|
0
|
(2)
|
(1)
|
(2)
|
(0)
|
(2)
|
2
|
2
|
(1)
|
0
|
(3)
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
6
|
|
| Change in Working Capital |
4
|
1
|
13
|
99
|
1
|
(46)
|
5
|
(42)
|
(2)
|
(22)
|
0
|
35
|
(1)
|
1
|
28
|
9
|
9
|
31
|
(3)
|
(15)
|
12
|
(8)
|
(4)
|
33
|
1
|
(30)
|
(26)
|
(54)
|
(55)
|
(31)
|
(33)
|
(6)
|
16
|
9
|
3
|
(7)
|
(7)
|
(2)
|
10
|
17
|
3
|
|
| Cash from Operating Activities |
(20)
N/A
|
56
N/A
|
80
+43%
|
157
+95%
|
(51)
N/A
|
(90)
-76%
|
(4)
+96%
|
(30)
-650%
|
9
N/A
|
(6)
N/A
|
(9)
-57%
|
9
N/A
|
(13)
N/A
|
(20)
-54%
|
21
N/A
|
39
+89%
|
(1)
N/A
|
28
N/A
|
11
-60%
|
1
-94%
|
64
+8 752%
|
47
-27%
|
58
+24%
|
77
+32%
|
45
-41%
|
42
-7%
|
31
-26%
|
(5)
N/A
|
(1)
+72%
|
6
N/A
|
8
+52%
|
39
+370%
|
61
+54%
|
56
-8%
|
56
-1%
|
42
-25%
|
31
-26%
|
40
+28%
|
46
+16%
|
49
+6%
|
38
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(111)
|
(121)
|
(112)
|
20
|
40
|
9
|
26
|
0
|
(1)
|
0
|
2
|
2
|
(1)
|
(4)
|
(26)
|
(19)
|
(43)
|
(51)
|
(46)
|
(54)
|
(53)
|
(46)
|
(36)
|
(21)
|
(5)
|
(2)
|
(0)
|
(7)
|
(13)
|
(10)
|
(20)
|
(21)
|
(30)
|
(33)
|
(33)
|
(35)
|
(44)
|
(45)
|
(32)
|
(25)
|
|
| Other Items |
(10)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
3
|
20
|
(1)
|
(19)
|
(1)
|
(3)
|
0
|
6
|
0
|
(18)
|
76
|
81
|
81
|
98
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
0
|
3
|
0
|
|
| Cash from Investing Activities |
(100)
N/A
|
(116)
-16%
|
(126)
-9%
|
(116)
+8%
|
17
N/A
|
39
+130%
|
12
-69%
|
46
+278%
|
(1)
N/A
|
(20)
-2 375%
|
(1)
+97%
|
(1)
-33%
|
2
N/A
|
5
+108%
|
(4)
N/A
|
(43)
-909%
|
57
N/A
|
37
-34%
|
29
-22%
|
52
+79%
|
(53)
N/A
|
(54)
-1%
|
(46)
+14%
|
(36)
+21%
|
(21)
+41%
|
(5)
+78%
|
(2)
+48%
|
8
N/A
|
2
-70%
|
(4)
N/A
|
(1)
+67%
|
(20)
-1 283%
|
(21)
-4%
|
(29)
-41%
|
(32)
-11%
|
(29)
+10%
|
(28)
+4%
|
(37)
-33%
|
(37)
-1%
|
(30)
+21%
|
(25)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
(2)
|
(2)
|
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
|
|
| Net Issuance of Debt |
77
|
68
|
37
|
43
|
13
|
(24)
|
8
|
4
|
(19)
|
17
|
1
|
(3)
|
(15)
|
(38)
|
10
|
6
|
(31)
|
(90)
|
(58)
|
(45)
|
(14)
|
13
|
(6)
|
(35)
|
(23)
|
(21)
|
(27)
|
(5)
|
(8)
|
(11)
|
(4)
|
(12)
|
(15)
|
(20)
|
(20)
|
(12)
|
(10)
|
(11)
|
(16)
|
(22)
|
(21)
|
|
| Other |
(10)
|
(11)
|
(13)
|
(11)
|
0
|
(3)
|
(0)
|
3
|
1
|
2
|
0
|
2
|
(2)
|
(2)
|
1
|
(0)
|
3
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
3
|
6
|
6
|
6
|
|
| Cash from Financing Activities |
85
N/A
|
55
-35%
|
22
-60%
|
31
+38%
|
13
-57%
|
(27)
N/A
|
8
N/A
|
8
N/A
|
(18)
N/A
|
19
N/A
|
1
-94%
|
(1)
N/A
|
(17)
-2 683%
|
(41)
-143%
|
11
N/A
|
6
-46%
|
(29)
N/A
|
(96)
-233%
|
(64)
+34%
|
(51)
+20%
|
(20)
+60%
|
7
N/A
|
(11)
N/A
|
(40)
-257%
|
(26)
+35%
|
(22)
+15%
|
(28)
-25%
|
(6)
+77%
|
(10)
-53%
|
(15)
-48%
|
(7)
+50%
|
(17)
-124%
|
(20)
-21%
|
(26)
-32%
|
(28)
-5%
|
(20)
+30%
|
(17)
+10%
|
(8)
+54%
|
(11)
-31%
|
(16)
-52%
|
(15)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(34)
N/A
|
(5)
+87%
|
(24)
-422%
|
71
N/A
|
(21)
N/A
|
(79)
-269%
|
16
N/A
|
23
+48%
|
(10)
N/A
|
(7)
+29%
|
(9)
-23%
|
8
N/A
|
(27)
N/A
|
(55)
-104%
|
27
N/A
|
1
-96%
|
27
+2 126%
|
(31)
N/A
|
(23)
+25%
|
2
N/A
|
(10)
N/A
|
(1)
+94%
|
1
N/A
|
1
-35%
|
(2)
N/A
|
15
N/A
|
1
-94%
|
(3)
N/A
|
(9)
-190%
|
(13)
-53%
|
(0)
+97%
|
3
N/A
|
20
+557%
|
0
-98%
|
(4)
N/A
|
(7)
-53%
|
(14)
-118%
|
(5)
+62%
|
(2)
+60%
|
3
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(110)
N/A
|
(55)
+50%
|
(41)
+25%
|
45
N/A
|
(31)
N/A
|
(50)
-60%
|
5
N/A
|
(4)
N/A
|
9
N/A
|
(6)
N/A
|
(9)
-38%
|
11
N/A
|
(11)
N/A
|
(20)
-87%
|
16
N/A
|
13
-19%
|
(20)
N/A
|
(16)
+22%
|
(40)
-156%
|
(45)
-13%
|
10
N/A
|
(7)
N/A
|
12
N/A
|
41
+240%
|
24
-40%
|
37
+52%
|
29
-23%
|
(5)
N/A
|
(8)
-53%
|
(7)
+7%
|
(2)
+78%
|
19
N/A
|
40
+110%
|
27
-34%
|
23
-14%
|
9
-63%
|
(4)
N/A
|
(5)
-10%
|
1
N/A
|
16
+1 186%
|
13
-18%
|
|
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