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Bioceres Crop Solutions (BIOX)
NASDAQ:BIOX
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Bioceres Crop Solutions (BIOX) Cash flow

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Bioceres Crop Solutions Cash Flow

BIOX's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, BIOX's free cash flow was decreased by $39.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 8.83M$ 41.72M$ 2.59M$ -9.98M$ -6.21M$ 9.32M
Investing Cash Flow
$ -19.22M$ -28.73M$ -25.73M$ -614.00K$ -8.31M$ -7.80M
Financing Cash Flow
$ 40.34M$ -10.06M$ 32.95M$ 17.00M$ 7.36M$ 33.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 115.94M$ 44.47M$ 48.13M$ 6.41M$ 35.36M$ 38.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 136.88M$ 18.32M$ 59.22M$ 17.00M$ 16.75M$ 33.60M
Repayment Of Debt
$ -90.20M$ -117.49M$ -20.60M-$ -126.75M$ -101.75M
Free Cash Flow
$ -1.07M$ 19.27M$ -19.84M$ -10.59M$ -20.19M$ 2.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Bioceres Crop Solutions Cash Flow

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