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Brussels - Delayed Quote EUR

BioSenic S.A. (BIOS.BR)

0.0013
0.0000
(0.00%)
At close: April 25 at 5:35:04 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,470
-3,470
-1,910
-1,067
-16,082
Investing Cash Flow
6
6
1,952
--
11,908
Financing Cash Flow
1,735
1,735
1,045
1,170
10,188
End Cash Position
117
117
1,846
759
14,648
Capital Expenditure
--
--
-5
-207
-93
Issuance of Capital Stock
1,500
1,500
500
--
11,783
Issuance of Debt
1,000
1,000
1,026
1,391
10,298
Repayment of Debt
-413
-413
-424
-181
-6,611
Free Cash Flow
-3,470
-3,470
-1,915
-1,067
-16,175
12/31/2020 - 2/3/2015

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