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BIOTON S.A. (PL:BIO)
:BIO
Poland Market
BIO
BIOTON S.A.
RESEARCH TOOLSreports

BIOTON S.A. (BIO) Cash flow

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BIOTON S.A. Cash Flow

PL:BIO's free cash flow for Q3 2025 was zł2.43M. For the 2025 fiscal year, PL:BIO's free cash flow was decreased by zł29.26M and operating cash flow was zł2.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 36.33Mzł 39.63Mzł 56.08Mzł 5.52Mzł 41.95M
Investing Cash Flow
zł -11.61Mzł -36.95Mzł -29.10Mzł -4.28Mzł -4.68M
Financing Cash Flow
zł -21.64Mzł -8.13Mzł -26.50Mzł -14.62Mzł -22.20M
End Cash Position
zł 6.96Mzł 3.88Mzł 9.34Mzł 8.86Mzł 22.24M
Free Cash Flow
zł 24.72Mzł -4.54Mzł 26.50Mzł -7.37Mzł 37.27M
Currency in PLN

BIOTON S.A. Cash Flow