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

Milan - Milan Delayed price. Currency in EUR
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0.0662-0.0006 (-0.90%)
At close: 04:04PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,132
-3,132
-5,455
18,093
-2,561
-
Depreciation & amortisation
239
239
285
211
689
-
Change in working capital
249
249
4,317
135
196
-
Inventory
66
66
171
11
843
-
Other working capital
-1,507
-1,507
3,788
-2,313
-2,668
-
Other non-cash items
466
466
659
-7,584
465
-
Net cash provided by operating activities
-1,195
-1,195
3,788
-2,249
-2,639
-
Cash flows from investing activities
Investments in property, plant and equipment
-312
-312
-
-64
-29
-137
Acquisitions, net
-350
-
-
-
-
-350
Purchases of investments
-1
-
-
-
0
-1
Sales/maturities of investments
648
-
-
-
0
96
Other investing activities
-
-
-1
-
243
1
Net cash used for investing activities
-312
-312
1,263
199
329
-
Net change in cash
201
201
-161
-113
-50
-
Cash at beginning of period
-133
-133
28
141
191
-
Cash at end of period
69
69
-133
28
141
-
Free cash flow
Operating cash flow
-1,195
-1,195
3,788
-2,249
-2,639
-
Capital expenditure
-312
-312
-
-64
-29
-137
Free cash flow
-1,507
-1,507
3,788
-2,313
-2,668
-