Bioceres Crop Solutions cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 36 quarters of results from Dec 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -0.01B | 0.01B | 21.08B | 0.02B | -0.02B | 0.01B | 0.01B | 0.02B | -0.01B | 0.00B | 0.00B | 0.01B | -0.01B | 0.01B | 0.00B | -0.01B | -0.03B | -5.36B | 0.18B | -0.02B | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.53B | 0.00B | |||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.01B | -0.00B | -0.18B | |||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.01B | -0.00B | 0.00B | -0.00B | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.00B | |||||||||||||||||
| Cash from Restructuring | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.02B | -0.01B | -0.03B | 0.04B | 0.00B | -0.01B | 0.01B | 0.02B | 0.02B | -0.02B | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.03B | 0.04B | 0.00B | -0.01B | 0.01B | 0.02B | -0.02B | 0.02B | 0.01B | -0.01B | 0.02B | 49.88B | 0.01B | 0.02B | |||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.75B | 0.00B | 0.00B | 0.00B | 1.77B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | -0.01B | -0.03B | -0.02B | 0.00B | -0.03B | -0.03B | 0.02B | -0.02B | -0.03B | -0.01B | -0.01B | 0.00B | 0.01B | -0.04B | 0.03B | 0.02B | 0.01B | -0.01B | |||||||||||||||||
| Change in InventoryChange Inventory | 0.00B | -0.05B | -0.04B | -0.05B | -0.00B | -0.01B | -0.02B | 0.00B | 0.01B | -0.00B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.01B | |||||||||||||||||
| Change in Account PayablesChange Payables | -0.00B | 0.04B | 0.03B | 0.06B | 0.01B | -0.02B | 0.03B | -0.02B | -0.00B | 0.01B | 0.00B | 0.00B | -0.00B | -0.02B | -0.01B | -0.02B | 0.01B | -0.00B | 0.01B | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.01B | -0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.00B | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.05B | -0.03B | -0.01B | 0.01B | -0.01B | -0.02B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.00B | 0.01B | 0.01B | 0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||
| Divestments | 0.01B | -0.00B | ||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.02B | -0.00B | -0.00B | -0.01B | -0.02B | -0.00B | -0.00B | 0.00B | -0.01B | -0.00B | 0.00B | -0.00B | -0.00B | |||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01B | 0.01B | 0.02B | 0.01B | -0.01B | 0.04B | 0.00B | -0.01B | 0.00B | -0.03B | 0.00B | 0.01B | 0.01B | -0.02B | 0.01B | -0.01B | -0.03B | -0.03B | -0.02B | |||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.01B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.01B | -0.00B | -0.00B | |||||||||||||||||||
| Change in Cash | 0.00B | 0.00B | 0.00B | 0.01B | -0.02B | 0.01B | 0.02B | -0.01B | -0.01B | -0.02B | 0.00B | -0.01B | 0.03B | -0.01B | -0.00B | 0.01B | 0.00B | -0.02B | -0.00B | |||||||||||||||||
| Beginning Cash Balance | 0.02B | 0.02B | ||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.03B | 0.04B | 0.01B | -0.00B | 0.02B | 0.02B | -0.02B | 0.03B | 0.01B | -0.00B | 0.02B | 49.88B | 0.02B | 0.02B | |||||||||||||||||
| Net Cash FlowNCF | 0.00B | 0.00B | 0.00B | 0.01B | -0.02B | 0.01B | 0.02B | -0.01B | -0.01B | -0.02B | 0.00B | -0.01B | 0.03B | -0.01B | -0.00B | 0.01B | 49.86B | -0.02B | 0.00B |