Bioceres Crop Solutions Cash Flow Statement (2016-2026) | BIOX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2016 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00B0.00B0.01B0.01B-0.01B0.01B-0.01B0.02B-0.00B-0.00B0.01B0.01B-0.01B-0.01B0.01B-0.00B-0.04B-0.01B0.18B-0.01B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B533.000.00B
Gains from Investment Securities (Quarter)
0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.00B0.00B-0.00B
Non-cash Items (Quarter)
-0.01B
Cash from Operations (Quarter)
0.02B-0.01B-0.01B0.01B-0.01B-0.03B0.04B0.00B-0.01B0.01B0.02B-0.02B0.02B0.01B-0.01B0.02B0.03B0.01B0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Amortization (Quarter)
0.01B0.00B0.01B-0.01B-0.00B0.00B-0.01B0.03B-0.00B-0.00B0.00B0.01B-0.00B-0.01B0.01B0.00B-0.05B-0.01B-0.18B-0.01B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.01B-0.00B0.02B0.02B-0.02B-0.01B0.03B0.03B0.00B0.02B0.03B-0.01B-0.00B-0.01B0.02B-0.00B-0.00B0.02B0.02B0.03B
Change in Inventory (Quarter)
-0.00B-0.05B0.09B0.10B-0.00B0.14B0.16B0.15B0.01B0.14B0.12B-0.01B0.01B0.12B0.10B0.01B0.09B-0.00B0.06B0.05B
Change in Account Payables (Quarter)
-0.01B0.04B0.11B0.12B-0.00B-0.02B0.17B0.15B-0.00B0.16B0.16B0.17B-0.00B0.15B0.14B-0.02B0.01B-0.00B0.09B0.08B
Change in Taxes (Quarter)
-0.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B0.01B0.00B-0.00B-0.01B-0.00B0.00B0.00B-0.00B0.00B-0.01B-0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
0.01B-0.00B-0.00B0.28B0.01B-0.00B0.48B0.51B0.02B-0.00B0.52B-0.00B0.02B-0.00B-0.00B-0.00B0.01B-0.00B0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter)
0.01B-0.00B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.02B0.00B0.00B0.00B-0.00B0.00B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter)
-0.02B0.01B0.00B-0.00B0.00B0.04B0.00B-0.01B0.00B-0.03B0.00B0.01B0.01B-0.02B0.01B-0.01B-0.03B-0.03B-0.02B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.01B-0.00B-0.00B0.00B0.00B0.00B-0.01B-0.00B-0.00B
Change in Cash (Quarter)
0.01B0.00B0.00B0.00B-0.01B0.01B0.02B-0.01B-0.01B-0.02B0.00B-0.01B0.03B-0.01B-0.00B0.01B0.00B-0.02B-0.00B
Free Cash Flow (Quarter)
0.02B-0.01B-0.01B-0.27B-0.01B-0.03B-0.44B-0.51B-0.03B0.02B-0.50B-0.02B0.01B0.01B-0.00B0.02B0.02B0.02B0.02B
Net Cash Flow (Quarter)
0.01B0.00B0.00B0.00B-0.01B0.01B0.02B-0.01B-0.01B-0.01B0.02B-0.01B0.03B-0.01B0.00B0.01B0.00B-0.01B-0.00B