BIOM — Biome Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £2.74m
- £3.00m
- £6.98m
Annual cashflow statement for Biome Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -1.57 | -1.14 | -0.671 | -1.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.145 | 0.24 | 0.053 | -0.096 | 0.363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.889 | -0.176 | 0.274 | 0.651 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | -1.09 | -0.372 | 0.223 | -0.574 |
| Capital Expenditures | -0.309 | -0.277 | -0.266 | -0.392 | -0.302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.002 | 0 | — | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.303 | -0.275 | -0.266 | -0.392 | -0.3 |
| Financing Cash Flow Items | -0.104 | -0.104 | 0 | — | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 0.92 | -0.044 | -0.05 | 0.679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.488 | -0.448 | -0.682 | -0.217 | -0.18 |