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BioSenic S.A. (BT1.F)

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0.0055 -0.0024 (-30.38%)
At close: October 25 at 8:00 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,470.0000
-3,470.0000
-1,910.0000
-1,067.0000
-16,082.0000
--
Investing Cash Flow
6.0000
6.0000
1,952.0000
--
11,908.0000
--
Financing Cash Flow
1,735.0000
1,735.0000
1,045.0000
1,170.0000
10,188.0000
--
End Cash Position
117.0000
117.0000
1,846.0000
759.0000
14,648.0000
--
Capital Expenditure
--
--
-5.0000
-207.0000
-93.0000
-310.0000
Issuance of Capital Stock
1,500.0000
1,500.0000
500.0000
--
11,783.0000
--
Issuance of Debt
1,000.0000
1,000.0000
1,026.0000
1,391.0000
10,298.0000
--
Repayment of Debt
-413.0000
-413.0000
-424.0000
-181.0000
-6,611.0000
--
Free Cash Flow
-3,470.0000
-3,470.0000
-1,915.0000
-1,067.0000
-16,175.0000
--
12/31/2019 - 2/11/2015

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