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Bioera SpA (IT:BIE)
:BIE
Italy Market
BIE
Bioera SpA
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Bioera SpA (BIE) Cash flow

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Bioera SpA Cash Flow

IT:BIE's free cash flow for Q2 2024 was €8.73M. For the 2024 fiscal year, IT:BIE's free cash flow was decreased by €-5.67M and operating cash flow was €8.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.20M€ 4.17M€ -2.25M€ -2.64M€ 1.24M
Investing Cash Flow
€ -312.00K€ 1.26M€ 199.00K€ 329.00K€ 161.00K
Financing Cash Flow
€ 1.48M€ -4.30M€ 1.94M€ 2.26M€ -1.74M
End Cash Position
€ 69.00K€ -133.00K€ -113.00K€ 141.00K€ 191.00K
Free Cash Flow
€ -1.51M€ 4.17M€ -2.31M€ -2.67M€ 1.10M
Currency in EUR

Bioera SpA Cash Flow

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