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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 Q4 2025 was zł-5.50M. For the 2025 fiscal year, PL:BIO's free cash flow was decreased by zł-22.44M and operating cash flow was zł601.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 15.34Mzł 36.33Mzł 39.63Mzł 56.08Mzł 5.52M
Investing Cash Flow
zł -13.01Mzł -11.61Mzł -36.95Mzł -29.10Mzł -4.28M
Financing Cash Flow
zł -1.01Mzł -21.64Mzł -8.13Mzł -26.50Mzł -14.62M
End Cash Position
zł 8.28Mzł 6.96Mzł 3.88Mzł 9.34Mzł 8.86M
Free Cash Flow
zł 2.28Mzł 24.72Mzł -4.54Mzł 26.50Mzł -7.37M
Currency in PLN

BIOTON S.A. Cash Flow