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Biophytis (BPTSY)

OTC Markets
Currency in USD
3.0950
0.0000(0.00%)
Closed

BPTSY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15.05-9.74-23.8-18.99-12.87
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.83%+35.27%-144.23%+20.2%+32.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.95-25.52-31.16-24.22-17.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.280.310.480.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.450.130.820.33
aa.aaaa.aaaa.aaaa.aaaa.aa3.6511.687.945.263.05
aa.aaaa.aaaa.aaaa.aaaa.aa-0.333.36-1.01-1.34-0.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28-12.7112.16-0.020.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-167.31%-4,473.02%+195.65%-100.14%+2,276.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28-0.21-0.34-0.14-0.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0-12.512.50.120.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.2821.9529.726.137.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.07-0.4918.08-12.87-5.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14.416.345.8523.9311.05
aa.aaaa.aaaa.aaaa.aaaa.aa6.345.8523.9311.055.57
aa.aaaa.aaaa.aaaa.aaaa.aa-10.87-5.15-14.06-10.88-5.66
aa.aaaa.aaaa.aaaa.aaaa.aa-57.14%+52.58%-172.85%+22.66%+47.93%
aa.aaaa.aaaa.aaaa.aaaa.aa---3.82%-27.69%-35.95%
* In Millions of EUR (except for per share items)