Bioceres Crop Solutions Corp. (BIOX) - Kasstroomoverzicht per kwartaal

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BIOX
Financiële Gegevens

8.55 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.257	0.108	-2.678	-2.79	27.479	-8.426	3.912	-4.536	-6.977	5.339	2.265	1.375	-0.625	1.799	-6.37	3.138	-3.573	12.65	-7.978	-1.247	-21.475	0.231	0.304	0.296	-0.089	-0.013	-0.826
Afschrijvingen & Amortisatie Numbers are in millions	4.942	4.915	4.828	4.415	4.987	5.454	4.535	3.507	2.135	1.687	1.859	2.028	1.773	1.306	1.157	1.072	1.254	1.245	1.156	1.549	1.083	1.178	0.749	0.971	0.879	1.002	1.12
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.127	10.945	0.429	-1.577	-5.19	0.685	5.013	6.896	4.34	4.141	2.595	8.119	0.391	3.836	2.006	1.368	-0.366	3.444	-2.239	3.541	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.954	2.334	6.194	0.735	0.618	1.835	0.227	0.297	0.26	0.335	0.539	0.7	0.319	0.32	0.317	0.854	0.707	1.07	0.798	-0.174	0.062	0.005	0.004	-0.004	0	0.024	0.011
Verandering in Werkkapitaal Numbers are in millions	-38.15	-0.551	-4.098	-22.222	-34.707	29.404	-57.582	-3.273	5.78	-23.243	-27.279	3.729	-8.917	-35.135	-18.818	-15.441	1.968	-25.502	-3.511	1.498	51.743	0.13	-0.077	0.073	-0.154	-11.274	-18.788
Vorderingen Numbers are in millions	-16.001	-7.86	-31.012	-16.098	22.274	-33.333	-29.709	-2.511	12.057	-28.386	-6.13	11.597	15.562	-24.271	-0.901	-16.965	14.004	-46.166	23.019	17.602	52.043	-44.663	16.306	23.667	21.167	-11.219	-16.298
Voorraden Numbers are in millions	-6.148	13.923	-0.197	8.305	4.084	-16.064	-7.392	-4.653	-15.455	15.833	-51.036	-4.508	-16.847	-8.023	-5.124	-2.023	3.487	1.355	-7.591	-5.083	0.888	-0.793	-3.97	8.754	1.145	5.612	-5.156
Crediteuren Numbers are in millions	4.795	4.367	7.5	-0.76	-15.958	30.325	-18.109	-4.373	25.918	-6.596	38.528	-12.929	-2.304	8.764	-5.512	0.49	-7.121	31.01	-19.676	-9.766	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-20.797	-10.981	19.611	-13.669	-45.107	48.477	-2.373	8.264	-16.739	-4.094	-8.641	-3.36	-5.328	-11.604	-7.281	3.547	-15.522	-11.701	0.737	-1.256	-1.188	8.751	-5.117	0.276	2.695	-5.667	2.665
Overige Niet-Contante Posten Numbers are in millions	33.287	-2.531	10.06	12.947	9.063	12.281	11.493	-8.313	2.235	5.618	6.277	5.394	3.154	11.731	14.206	9.086	5.073	2.162	17.18	5.765	-12.105	-0.61	-0.529	-0.457	-0.119	3.944	12.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.028	13.487	14.734	-8.491	2.249	41.233	-32.402	-5.421	7.773	-6.124	-13.744	21.345	-3.905	-16.143	-7.502	0.077	5.062	-4.932	5.406	10.932	19.309	-0.248	-0.301	-0.089	-0.363	-0.013	-5.685
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.982	-4.748	-5.997	-6.566	-6.099	-5.033	-4.866	-1.987	-2.483	-1.969	-2.559	-3.308	-6.726	-2.099	-1.79	-2.09	-0.803	-0.692	-0.918	-1.469	-0.431	-1.255	-0.114	-0.609	-0.409	-1.471	-0.303
Netto Overnames Numbers are in millions	0.123	0.01	0.036	2.525	2.603	-1.56	5.933	0.193	1.283	0.122	-0.526	0.356	0.034	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	4.489	-13.638	-2.725	4.468	0.355	-12.925	-0.889	-2.008	0.435	-0.033	-0.45	-4.275	-10.588	-2.105	-0.526	0	0	0	0	0	0	0	0	0	-116.15	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	16.291	-0.036	-1.175	2.492	-2.73	2.73	1.166	2.508	3.661	4.997	7.18	-10.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.333	-16.291	0.036	-2.495	-2.615	0.001	0.118	1.253	-1.425	-0.871	-1.581	-7.109	-0.267	-6.566	-1.242	-19.552	-0.428	-0.297	-0.288	-1.372	0.34	0.22	-0.4	-0.753	-116.15	-1.151	-2.171
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.37	-18.376	-8.687	-3.242	-3.263	-22.246	3.025	-1.382	0.319	1.781	2.186	0.146	-11.624	-9.36	-2.836	-19.837	-0.782	-0.685	-0.908	-1.62	-0.091	-1.035	-0.514	-1.362	-116.15	-2.622	-2.474
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.519	-10.588	-48.036	-122.627	-53.023	-42.399	-47.806	-31.212	-34.21	-34.587	-24.694	-5.402	-21.197	-1.422	-12.453	-32.957	-13.611	-20.632	-34.551	-83.048	-20.404	-10.155	-9.488	-5.538	-0.2	-6.864	-7.629
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	46.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.7	0.025	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.277	-0.457	-0.483	-0.222	-1.915	-0.376	0	0	0	0	-0.821	-1.07	-1.079	-0.529	-0.031	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.535	-0.659	21.517	126.434	42.53	-2.135	88.407	32.801	29.667	39.51	37.548	-15.897	-2.822	-1.069	0.976	32.045	46.77	31.254	31.022	68.704	2.595	6.993	-0	-12.288	4.875	0.1	0.296
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.538	8.328	-26.976	3.324	-10.715	0.12	40.225	1.589	-4.543	4.923	12.854	-22.12	17.305	-0.726	12.9	-0.912	33.159	10.622	-3.529	-14.344	-17.808	17.148	-0	-17.825	117.375	0.125	7.925
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.168	-7.425	1.198	-1.128	0.947	2.043	3.077	2.5	2.308	1.269	0.767	4.645	1.491	1.422	0.507	-0.113	0.39	0.066	1.177	0.663	0.597	-0.064	0.821	0.826	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.041	-3.972	-19.755	-9.608	-10.813	21.162	13.912	-5.566	2.675	-0.265	0.585	14.449	2.467	-10.858	2.829	-21.019	37.609	5.072	2.046	-2.688	1.888	-0.248	-0.301	-0.089	0.863	-1.333	-0.234
Kaspositie aan het Einde van de Periode Numbers are in millions	16.361	24.402	28.374	48.129	57.737	68.55	47.388	33.475	39.041	36.366	36.632	36.046	21.597	19.13	29.989	27.159	48.178	10.569	5.497	3.451	6.139	0.337	0.585	0.886	0.975	0.112	1.445

Bioceres Crop Solutions Corp.

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