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7U5

FSX
0.94999999 EUR
0.006
0.63%
Last update Jul 16, 9:05 AM CEST
Main market
Day range
0.94999999
0.94999999
Previous close
0.95599997
Open
0.94999999
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Bioton S.A.
0.95
0.01
0.63%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities -5.0M -4.4M 409K -7.9M
Net income -5.8M -4.5M -3.4M -2.8M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -809K -4.9M 1.6M 1.5M
Accounts receivable 497K -11.0M 2.3M -2.2M
Accounts payable
Other assets liabilities 1.1M 15.8M -98K -4.5M
Investing activities 0 0 0 0
Capital expenditures
Net intangibles -4.3M -2.4M -780K -2.6M
Net acquisitions
Purchase of investments 0 0
Sale of investments 0 0 0 0
Other investing activity
Financing activities -3.4M -3.3M -3.4M -3.9M
Long term debt issuance 11K 12K -30K
Long term debt payments -3.4M -4.2M -3.4M -3.8M
Short term debt issuance
Common stock issuance 0
Common stock repurchase
Common dividends
Other financing charges 897K 0
End cash position 2.7M 7.0M 623K 3.9M
Income tax paid
Interest paid
Free cash flow 1.5M 9.9M 3.3M 7.9M
Main market

Exchange is currently active.
Closing in 8 hours 41 minutes

13:18
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).