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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,571,040

(380.4378)%

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Cash Flow Statement

Bioera S.p.A.

Currency: EUR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.21M

+0%

1.02M

-54%

309.00k

-70%

-2,399,000.00

-876%

-16,146,000.00

+573%

-3,093,000.00

-81%

11.36M

-467%

498.00k

-96%

583.00k

+17%

-2,151,000.00

-469%

-3,704,000.00

+72%

-2,738,000.00

-26%

-6,764,000.00

+147%

-4,081,000.00

-40%

-7,924,000.00

+94%

-6,357,000.00

-20%

15.35M

-341%

-3,844,000.00

-125%

-3,132,000.00

-19%

Depreciation And Amortiz... 2.75M 2.93M 2.52M 2.91M 3.36M 1.66M 661.00k 402.00k 412.00k 471.00k 666.00k 693.00k 831.00k 543.00k 1.04M 689.00k 211.00k 33.00k 239.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -80,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00k 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -532,000.00 -377,000.00 -445,000.00 431.00k 1.16M 1.31M 3.16M 2.99M -466,000.00 945.00k 7.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 532.00k 377.00k 224.00k -1,808,000.00 33.00k -129,000.00 -1,088,000.00 -3,370,000.00 -53,000.00 399.00k 25.00k
Inventory -3,517,000.00 -2,190,000.00 -2,681,000.00 -1,295,000.00 6.01M 16.00k -500,000.00 57.00k -178,000.00 -1,101,000.00 -642,000.00 -37,000.00 415.00k 1.13M 1.98M 843.00k 11.00k 86.00k 66.00k
Other Working Capital -13,700,000.00 -9,364,000.00 795.00k 3.04M 6.70M 1.23M -2,158,000.00 1.52M 268.00k 2.26M 269.00k -187,000.00 -623,000.00 -1,001,000.00 956.00k 1.29M 643.00k 2.30M 151.00k
Other Non-Cash Items 2.79M -6,760,000.00 -1,579,000.00 2.14M 8.84M 3.95M -10,273,000.00 -2,468,000.00 -715,000.00 583.00k 2.22M 2.12M 3.34M 2.26M 3.12M 1.27M -17,942,000.00 4.25M 1.68M
Net Cash Provided By Op... -9,469,000.00

+0%

-14,370,000.00

+52%

-632,000.00

-96%

4.39M

-795%

8.76M

+99%

3.75M

-57%

-912,000.00

-124%

9.00k

-101%

-162,000.00

-1,900%

-318,000.00

+96%

-1,411,000.00

+344%

-1,527,000.00

+8%

-1,680,000.00

+10%

34.00k

-102%

1.24M

+3,532%

-2,639,000.00

-314%

-2,249,000.00

-15%

4.17M

-285%

-962,000.00

-123%

Investing Activities
Investments In Propert... -28,193,000.00 -16,470,000.00 -1,842,000.00 -1,161,000.00 -9,265,000.00 -211,000.00 -461,000.00 -521,000.00 -392,000.00 -2,303,000.00 -1,252,000.00 -1,079,000.00 -772,000.00 -515,000.00 -137,000.00 -29,000.00 -64,000.00 0.00 -312,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 112.00k 4.88M -1,342,000.00 200.00k 0.00 -1,403,000.00 0.00 112.00k -350,000.00 115.00k 217.00k 1.26M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,800,000.00 -375,000.00 -200,000.00 -1,200,000.00 -599,000.00 -44,000.00 -240,000.00 -1,000.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 439.00k 0.00 1.72M 1.86M 0.00 2.21M 252.00k 3.00k 648.00k 0.00 0.00 0.00 0.00
Other Investing Activities 10.13M 4.83M -596,000.00 -4,287,000.00 18.81M 116.00k 0.00 2.74M 1.34M -200,000.00 -1,514,000.00 -2,207,000.00 -853,000.00 243.00k 1,000.00 243.00k 46.00k -1,000.00 0.00
Net Cash Used For Inv... -18,064,000.00

+0%

-11,641,000.00

-36%

-2,438,000.00

-79%

-5,448,000.00

+123%

9.54M

-275%

-95,000.00

-101%

90.00k

-195%

3.29M

+3,559%

950.00k

-71%

-642,000.00

-168%

-2,452,000.00

+282%

-3,081,000.00

+26%

-1,417,000.00

-54%

-397,000.00

-72%

161.00k

-141%

329.00k

+104%

199.00k

-40%

1.26M

+535%

-312,000.00

-125%

Financing Activities
Debt Repayment 13.90M -244,000.00 6.52M -3,498,000.00 3.51M -3,226,000.00 -7,742,000.00 -2,048,000.00 -1,844,000.00 18.00k 3.92M 2.96M 963.00k -1,664,000.00 -2,755,000.00 615.00k -746,000.00 -6,357,000.00 -585,000.00
Common Stock Issued 12.95M 889.00k 0.00 0.00 0.00 0.00 12.00M 0.00 4.22M 0.00 0.00 0.00 0.00 1.35M 288.00k 1.88M 2.66M 0.00 1.76M
Common Stock Repurch... 0.00 0.00 -427,000.00 -931,000.00 -14,041,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -263,000.00 0.00 -1,950,000.00 0.00 0.00 -316,000.00 0.00
Dividends Paid 0.00 -594,000.00 -400,000.00 -437,000.00 0.00 0.00 0.00 -1,000.00 -2,097,000.00 -631,000.00 -1,016,000.00 -362,000.00 -1,214,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 11.07M 15.04M -5,643,000.00 11.18M -6,947,000.00 268.00k -2,278,000.00 -2,401,000.00 1.05M 536.00k -715,000.00 3.67M -472,000.00 1.93M 2.68M -238,000.00 26.00k 1.24M 304.00k
Net Cash Used/Provide... 37.92M

+0%

15.09M

-60%

-956,000.00

-106%

-4,119,000.00

+331%

-17,475,000.00

+324%

-2,958,000.00

-83%

1.98M

-167%

-2,459,000.00

-224%

1.32M

-154%

-122,000.00

-109%

3.21M

-2,727%

6.63M

+107%

228.00k

-97%

263.00k

+15%

-1,735,000.00

-760%

2.26M

-230%

1.94M

-14%

-4,300,000.00

-322%

1.48M

-134%

Effect Of Forex Changes... 1,000.00 0.00 0.00 1,000.00 0.00 0.00 -12,000.00 -136,000.00 -2,069,000.00 0.00 0.00 272.00k 0.00 0.00 0.00 0.00 -141,000.00 0.00 0.00
Net Change In Cash 10.39M -10,924,000.00 -4,026,000.00 -5,175,000.00 826.00k 696.00k 1.15M 707.00k 42.00k -1,082,000.00 -658,000.00 2.29M -2,869,000.00 -100,000.00 -339,000.00 -50,000.00 -254,000.00 -161,000.00 202.00k
Cash At Beginning Of Per... 2.00M 12.39M 1.46M -2,562,000.00 -7,737,000.00 0.00 1.05M 2.20M 2.91M 2.95M 1.87M 1.21M 3.50M 630.00k 530.00k 191.00k 141.00k 28.00k -133,000.00
Cash At End Of Period 12.39M 1.46M -2,562,000.00 -7,737,000.00 -6,911,000.00 696.00k 2.20M 2.91M 2.95M 1.87M 1.21M 3.50M 630.00k 530.00k 191.00k 141.00k -113,000.00 -133,000.00 69.00k
Additional Metrics:
Operating Cash Flow -9,469,000.00 -14,370,000.00 -632,000.00 4.39M 8.76M 3.75M -912,000.00 9.00k -162,000.00 -318,000.00 -1,411,000.00 -1,527,000.00 -1,680,000.00 34.00k 1.24M -2,639,000.00 -2,249,000.00 4.17M -1,195,000.00
Capital Expenditure -28,193,000.00 -16,470,000.00 -1,842,000.00 -1,161,000.00 -9,265,000.00 -211,000.00 -461,000.00 -521,000.00 -392,000.00 -2,303,000.00 -1,252,000.00 -1,079,000.00 -772,000.00 -515,000.00 -137,000.00 -29,000.00 -64,000.00 0.00 -312,000.00
Free Cash Flow -37,662,000.00

+0%

-30,840,000.00

-18%

-2,474,000.00

-92%

3.23M

-231%

-508,000.00

-116%

3.54M

-796%

-1,373,000.00

-139%

-512,000.00

-63%

-554,000.00

+8%

-2,621,000.00

+373%

-2,663,000.00

+2%

-2,606,000.00

-2%

-2,452,000.00

-6%

-481,000.00

-80%

1.10M

-328%

-2,668,000.00

-343%

-2,313,000.00

-13%

4.17M

-280%

-1,507,000.00

-136%

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