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Bioera S.p.A. (BIE.MI)

Milan - Milan Delayed price. Currency in EUR
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0.0840-0.0080 (-8.62%)
As of 03:59PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,511
-3,987
18,093
-2,561
-5,966
Depreciation & amortisation
239
33
211
689
1,040
Change in working capital
169
3,729
135
196
5,004
Inventory
66
86
11
843
1,980
Other working capital
-1,988
4,167
-2,313
-2,668
1,098
Other non-cash items
-14
534
-7,584
465
4
Net cash provided by operating activities
-1,676
4,167
-2,249
-2,639
1,235
Cash flows from investing activities
Investments in property, plant and equipment
-312
-
-64
-29
-137
Acquisitions, net
-350
-
-
-
-350
Purchases of investments
-1
-
-
0
-1
Sales/maturities of investments
648
-
-
0
96
Other investing activities
-
-
-
243
1
Net cash used for investing activities
-312
0
199
329
161
Net change in cash
201
-133
-113
-50
-678
Cash at beginning of period
-133
-
141
191
530
Cash at end of period
68
-
28
141
191
Free cash flow
Operating cash flow
-1,676
4,167
-2,249
-2,639
1,235
Capital expenditure
-312
-
-64
-29
-137
Free cash flow
-1,988
4,167
-2,313
-2,668
1,098