BIOCERES CROP SOLUTIONS CORP (BIOX) Stock Cash Flow
NASDAQ:BIOX - Nasdaq - KYG1117K1141 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.74M | 6.26M | 20.17M | -3.91M | -3.82M | |||
| Depreciation Amortization | 21.78M | 21.30M | 19.39M | 9.19M | 6.27M | |||
| Change In Working Capital | -41.12M | -39.65M | -83.80M | -62.28M | -52.74M | |||
| Interest Paid | 24.99M | 24.72M | 18.05M | N/A | N/A | |||
| Other non cash items | 48.73M | 53.78M | 46.82M | 39.49M | 44.09M | |||
| OPERATING CASH FLOW | 32.13M | 41.68M | 2.59M | -17.52M | -6.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.92M | -22.78M | -22.56M | -9.00M | -13.92M | |||
| Other Investing Activity | 155.19K | -5.95M | -3.16M | 11.90M | 5.61M | |||
| INVESTING CASH FLOW | -19.77M | -28.73M | -25.73M | 2.90M | -8.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.57M | 15.58M | 54.45M | 15.55M | 11.89M | |||
| Stock Issued/Repurchased | -277.30K | -734.39K | -3.00M | 0.00 | -4.53M | |||
| Dividend Paid | N/A | -174.80K | -452.13K | N/A | N/A | |||
| Other Financing Activity | -24.99M | -24.72M | -18.05M | -720.00K | N/A | |||
| FINANCING CASH FLOW | -1.88M | -10.06M | 32.95M | 14.82M | 7.36M | |||
| Exchange Rate Effect | -6.58M | -6.56M | 4.94M | 6.84M | 6.27M | |||
| CHANGE IN CASH | 3.90M | -3.66M | 14.76M | 7.04M | -890.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.13M | 41.68M | 2.59M | -17.52M | -6.21M | |||
| Capital Expenditure | -19.92M | -22.78M | -22.56M | -9.00M | -13.92M | |||
| FREE CASH FLOW | 12.21M | 18.90M | -19.97M | -26.52M | -20.13M | |||
All data in USD