Financials

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BIO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to BIOTON operating, investing, and financing activities

BIO free cash flow for Q4 23 is -3.16 M PLN. For 2023, BIO free cash flow was -11.23 M PLN and operating cash flow was 32.94 M PLN.

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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