Bio Green Med Solution Cash Flow Statement (2009-2025) | BGMS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.36M-7.51M-3.53M1.74M-5.38M-3.93M-3.81M-2.04M-4.59M-3.55M-0.17M-0.14M-0.16M-0.20M1.26M-12.15M0.03M0.02M0.02M-12.09M0.01M0.01M0.01M-4.91M-3.35M-2.71M-3.37M-3.04M-2.96M-2.95M-2.84M-1.55M-2.19M-1.86M-1.87M-1.35M-1.85M-2.07M-2.04M-1.84M-1.78M-1.90M-1.22M-2.17M-2.26M-2.80M-3.48M-5.13M-6.62M0.08M-4.11M-4.58M-5.10M-7.42M-5.80M-5.45M-6.03M-5.27M-2.95M-3.26M-1.96M-3.09M-0.08M-1.32M-0.99M
Depreciation and Depletion 0.05M0.05M0.06M0.05M0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Share-based Compensation -0.18M0.35M0.36M0.28M0.32M0.47M0.60M0.36M0.25M0.20M0.22M19.02M0.10M0.11M0.08M19.40M0.07M0.07M0.10M19.76M0.19M0.18M0.22M0.16M0.16M0.14M0.28M0.22M0.20M0.19M0.17M0.07M0.07M0.07M0.07M0.08M0.09M0.09M0.08M0.09M0.09M0.18M0.09M0.09M0.11M0.14M0.26M0.28M0.32M0.30M0.38M0.35M0.39M0.39M0.40M0.36M0.39M0.32M0.20M0.19M0.11M0.09M1.67M0.01M0.01M
Gains from Sales and Divestitures 112.000.00M0.01M0.00M0.00M0.02M0.02M0.02M0.02M0.12M0.12M0.01M0.01M0.03M0.03M123.000.03M
Gains from Investment Securities -0.01M-0.29M0.10M0.11M0.79M5.85M5.92M0.00M-6.15M0.20M0.03M-0.10M0.05M-0.04M-0.04M-0.04M-0.13M-0.26M-0.26M-0.40M-0.10M-0.10M-0.10M-0.02M-0.07M0.83M1.39M0.04M0.06M0.60M0.07M0.13M0.15M0.55M0.27M1.61M0.52M0.00M0.01M6.06M0.03M0.02M
Asset Writedowns and Impairment 7.93M-7.78M0.07M7.93M7.93M0.22M0.22M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M
Cash from Restructuring 1.78M-1.63M1.63M-1.78M1.78M1.78M-1.78M-1.78M-1.78M-1.78M-1.78M-1.78M-1.78M-1.78M-1.78M-1.78M-1.78M-1.78M
Non-cash Items 938.00140.002.94M0.40M0.40M0.29M0.00M0.41M0.01M0.00M1.55M0.89M0.55M0.19M0.09M2.00M0.00M1.00M0.70M0.40M0.20M0.10M0.00M
Cash from Operations -4.79M-5.64M-2.18M-2.27M-4.77M-5.00M-2.53M-3.74M-3.89M-207.60M-209.86M-213.12M-3.77M-220.59M-222.70M-225.16M-5.37M-235.84M-237.98M-243.36M-4.73M-4.10M-6.21M-4.90M-2.78M-4.11M-2.68M-3.15M-1.04M-2.95M-2.94M-3.81M-0.20M-1.25M-2.22M-2.14M-1.80M-0.72M-2.04M-3.68M-2.81M-1.85M-2.13M-1.15M-3.57M-4.21M-6.21M-4.55M-6.78M-1.92M-6.97M-5.17M-6.86M-1.30M-4.04M-3.91M-0.48M-3.08M-3.07M-1.36M-3.25M-1.06M-0.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill 7.93M7.93M7.93M7.93M7.93M
Amortizatization of Intangibles 0.02M-2.30M2.30M-2.30M-2.30M-2.30M-2.30M-2.30M-2.30M-2.30M-2.30M-2.30M-2.30M-2.30M-2.30M-2.30M-2.30M
Amortization of Deferred Charges 2.52M-2.51M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M
Depreciation & Amortization (CF) 0.11M0.11M0.09M12.49M12.56M12.55M0.01M12.59M12.60M12.62M0.03M12.65M12.67M12.69M0.02M0.02M0.07M0.05M0.05M0.06M0.05M0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Account Payables -0.12M-6.37M-5.73M
Change in Accured Expenses -0.08M1.70M-1.91M1.11M-1.10M-2.07M-1.95M2.06M0.40M-0.88M0.64M-5.31M-0.81M-6.02M-5.53M-3.54M-1.33M-5.08M-2.71M-4.29M1.25M-0.93M-0.72M0.89M-1.95M-1.00M0.60M-0.19M0.50M0.15M-0.09M-1.20M0.03M-0.18M-0.19M-0.00M-0.06M0.07M0.55M-0.69M-0.80M0.00M0.14M0.68M0.27M0.36M0.57M1.83M1.08M-0.91M-0.41M2.81M-0.21M-0.73M1.54M-0.30M0.25M-1.18M-1.15M0.26M-5.50M-5.58M2.33M
Change in Taxes 12.88M-11.36M-0.00M0.11M0.96M0.01M17.52M17.52M18.21M18.21M18.21M18.21M18.76M18.77M18.77M18.77M19.74M19.74M19.74M-17.93M1.29M-0.04M0.01M-0.28M0.26M2.92M0.79M
Other Working Capital Changes 0.21M-0.12M-0.76M0.16M-0.04M0.51M-0.22M0.06M0.13M0.36M0.03M0.30M0.48M1.42M1.04M1.50M1.36M-1.39M0.88M1.11M-2.31M0.61M0.24M0.18M-1.19M0.38M0.19M1.14M-1.88M-0.72M0.23M0.88M-0.02M-1.18M0.65M1.22M0.87M-0.29M0.13M-0.83M0.61M-0.13M2.18M1.82M4.13M-3.20M1.89M0.97M1.23M-4.52M-0.07M-1.35M-2.02M-1.18M3.16M-4.43M-0.66M-0.89M1.55M
Investing Activities
Capital Expenditures -0.00M-0.01M-0.00M0.03M-0.01M0.01M-8.83M8.83M8.84M8.84M0.01M8.85M8.85M8.85M0.09M8.94M8.95M9.06M0.03M0.03M0.24M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.02M0.01M0.00M0.01M0.00M0.00M0.05M0.04M0.08M-0.06M0.01M0.00M0.00M0.00M0.01M
Sales of Property, Plant and Equipment 0.01M0.08M0.04M0.01M0.16M0.16M0.16M0.16M0.02M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.03M
Change in Intangibles 5.50M
Acquisitions 17.91M-17.90M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M
Change in Acquisitions & Divestments 1.48M0.02M-0.02M162.73M162.73M162.73M162.73M162.73M162.73M162.73M162.73M162.73M162.73M162.73M162.73M162.73M162.73M
Cash from Investing Activities 1.49M0.01M-0.00M0.06M0.03M-0.00M0.01M-6.36M-6.36M-6.37M-6.37M0.01M-6.31M-6.32M-6.32M0.04M-0.64M-0.65M-0.63M0.07M0.06M-0.14M0.01M-0.01M-0.01M0.07M-0.00M-0.01M-0.00M-0.02M-0.01M-0.00M-0.01M0.03M-0.00M-0.05M-0.04M-0.08M0.06M-0.01M-0.00M-0.00M-0.00M-0.01M
Financing Activities
Other financing activities 222.89M222.93M225.86M228.11M244.99M248.31M250.47M266.67M266.74M0.08M0.25M
Cash from Financing Activities -0.31M2.87M0.98M17.60M0.26M1.43M14.11M-0.26M234.11M243.45M243.46M2.94M246.38M246.39M247.43M3.29M269.74M272.81M274.77M1.63M9.24M-0.05M10.38M-0.13M0.17M0.43M-0.05M0.10M5.04M1.50M0.04M0.93M13.64M0.15M-0.05M-0.05M-0.05M0.58M4.06M-0.05M18.26M-0.05M11.35M18.00M-0.05M2.90M0.89M-0.05M1.47M1.53M0.04M-0.05M-0.05M-0.05M1.00M-0.08M6.29M-0.00M1.61M3.65M1.88M-0.00M
Dividend Payments
Dividends Paid - Common -0.31M0.61M-1.53M-1.84M1.84M0.18M1.90M1.90M1.90M1.90M1.90M1.90M1.90M0.13M2.09M2.15M2.20M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Additional items
Exchange Rate Effect -0.17M1.06M-2.12M-1.71M-0.15M0.09M0.04M0.64M0.01M0.46M0.46M0.47M0.00M0.49M0.46M0.46M-0.23M0.42M0.30M0.37M0.04M0.10M-0.35M-0.32M0.45M-0.23M-0.12M-0.13M-0.25M0.01M-0.08M-0.01M0.14M0.05M-0.04M0.03M-0.04M-0.08M-0.01M0.03M-0.10M0.01M0.02M0.12M0.02M0.07M-0.10M0.00M-0.09M-0.12M0.07M-0.23M0.01M0.09M-0.13M0.34M-0.02M-0.00M0.05M-0.10M-0.09M0.00M
Change in Cash -3.78M-4.58M-1.43M-2.94M12.71M-4.66M-1.06M11.01M-4.14M20.61M27.68M24.45M-0.81M19.96M17.84M16.41M-2.27M33.67M34.49M31.15M-2.99M5.30M-6.75M5.17M-2.46M-4.17M-2.29M-3.33M-1.18M2.10M-1.51M-3.79M0.86M12.43M-2.12M-2.19M-1.90M-0.85M-1.47M0.43M-2.96M16.42M-2.21M10.28M14.37M-4.14M-3.42M-3.66M-6.92M-0.56M-5.37M-5.36M-6.91M-1.27M-4.22M-2.57M-0.58M3.20M-3.02M0.15M0.31M0.82M-0.44M
Free Cash Flow -4.79M-5.64M-2.18M-2.30M-4.77M-5.02M-2.53M-3.74M4.94M-216.43M-218.70M-221.96M-3.78M-229.44M-231.55M-234.01M-5.46M-244.78M-246.93M-252.42M-4.76M-4.13M-6.44M-4.91M-2.79M-4.12M-2.68M-3.15M-1.04M-2.95M-2.94M-3.81M-0.20M-1.26M-2.22M-2.16M-1.81M-0.72M-2.04M-3.69M-2.81M-1.85M-2.18M-1.19M-3.64M-4.15M-6.22M-4.55M-6.78M-1.92M-6.97M-5.17M-6.87M-1.30M-4.04M-3.91M-0.48M-3.08M-3.07M-1.36M-3.25M-1.06M-0.43M
Net Cash Flow -3.61M-5.63M0.68M-1.23M12.86M-4.75M-1.10M10.38M-10.52M20.15M27.22M23.98M-0.81M19.47M17.38M15.96M-2.04M33.25M34.18M30.78M-3.04M5.20M-6.40M5.49M-2.91M-3.95M-2.17M-3.20M-0.93M2.08M-1.44M-3.78M0.72M12.38M-2.07M-2.21M-1.86M-0.78M-1.46M0.40M-2.86M16.41M-2.23M10.15M14.35M-4.20M-3.31M-3.66M-6.83M-0.44M-5.44M-5.13M-6.92M-1.36M-4.09M-2.91M-0.56M3.21M-3.07M0.26M0.40M0.82M-0.44M