Biocartis Group NV
XBRU:BCART

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Biocartis Group NV
XBRU:BCART
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Price: 0.29 EUR Market Closed
Market Cap: 27.2m EUR
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Cash Flow Statement

Cash Flow Statement
Biocartis Group NV

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Cash Flow Statement
Currency: EUR
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(40)
(47)
(50)
(50)
(42)
(40)
(48)
(56)
(64)
(66)
(63)
(69)
(71)
(63)
(65)
(68)
Depreciation & Amortization
5
5
5
5
5
5
4
6
10
11
10
10
10
10
10
10
Other Non-Cash Items
0
0
0
1
(1)
(0)
6
9
10
12
18
17
12
12
20
26
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
1
1
0
2
5
7
7
7
6
6
6
7
Change in Working Capital
7
(3)
(9)
(6)
(4)
(4)
(4)
(9)
(10)
(8)
(4)
(6)
(16)
(15)
(10)
(19)
Cash from Operating Activities
(27)
N/A
(44)
-61%
(53)
-21%
(50)
+6%
(41)
+17%
(40)
+4%
(42)
-6%
(50)
-19%
(54)
-8%
(50)
+7%
(39)
+22%
(48)
-23%
(66)
-36%
(56)
+15%
(45)
+20%
(50)
-11%
Investing Cash Flow
Capital Expenditures
(6)
(11)
(11)
(6)
(4)
(5)
(6)
(6)
(3)
(1)
(3)
(3)
(4)
(3)
(2)
(1)
Other Items
0
0
2
2
(0)
0
0
(3)
(3)
(0)
(1)
(2)
0
0
(3)
(3)
Cash from Investing Activities
(5)
N/A
(11)
-96%
(9)
+12%
(4)
+58%
(4)
-9%
(5)
-18%
(6)
-14%
(9)
-51%
(5)
+37%
(1)
+77%
(4)
-219%
(5)
-26%
(4)
+26%
(3)
+13%
(5)
-67%
(5)
+9%
Financing Cash Flow
Net Issuance of Common Stock
129
1
31
31
77
78
2
54
53
(0)
0
0
0
0
23
0
Net Issuance of Debt
(4)
(4)
6
6
(1)
(1)
(4)
123
122
(8)
(11)
(11)
(1)
(7)
(1)
39
Other
1
5
4
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
126
N/A
2
-99%
42
+2 124%
37
-11%
75
+101%
77
+2%
(2)
N/A
177
N/A
175
-1%
(8)
N/A
(12)
-46%
(12)
-1%
(1)
+90%
(7)
-500%
22
N/A
62
+175%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(0)
(0)
0
0
(0)
0
(0)
0
1
1
0
(1)
Net Change in Cash
93
N/A
(53)
N/A
(21)
+60%
(17)
+20%
30
N/A
32
+9%
(49)
N/A
118
N/A
115
-2%
(60)
N/A
(55)
+8%
(65)
-18%
(70)
-8%
(65)
+7%
(27)
+58%
5
N/A
Free Cash Flow
Free Cash Flow
(33)
N/A
(55)
-66%
(64)
-17%
(56)
+13%
(46)
+18%
(45)
+2%
(48)
-7%
(56)
-17%
(57)
-1%
(51)
+9%
(42)
+18%
(51)
-22%
(69)
-35%
(60)
+14%
(47)
+21%
(51)
-10%

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