Bioera SpA
MIL:BIE
Bioera SpA
MIL:BIE
Price:
0.0394
EUR
Market Cap:
€810.5k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Bioera SpA
MIL:BIE
|
IT |
|
Dhunseri Tea & Industries Ltd
NSE:DTIL
|
IN |
|
Shell PLC
LSE:SHEL
|
UK |
|
Fanuc Corp
TSE:6954
|
JP |
|
F
|
Flow Beverage Corp
TSX:FLOW
|
CA |
|
B
|
Bio-FD&C Co Ltd
KOSDAQ:251120
|
KR |
|
MYR Group Inc
NASDAQ:MYRG
|
US |
Cash Flow Statement
Cash Flow Statement
Bioera SpA
Bioera SpA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
1
|
1
|
(1)
|
(3)
|
(14)
|
(21)
|
(2)
|
16
|
11
|
4
|
1
|
(2)
|
1
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(7)
|
(6)
|
(4)
|
(7)
|
(8)
|
(6)
|
(6)
|
13
|
15
|
(3)
|
(4)
|
(4)
|
(4)
|
13
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(1)
|
(1)
|
2
|
3
|
9
|
10
|
4
|
(9)
|
(0)
|
6
|
0
|
3
|
(2)
|
(1)
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
5
|
3
|
0
|
1
|
(17)
|
(18)
|
1
|
4
|
5
|
2
|
(16)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(13)
|
(4)
|
(3)
|
1
|
5
|
10
|
12
|
2
|
(2)
|
(12)
|
(11)
|
(1)
|
(2)
|
(1)
|
2
|
(1)
|
(3)
|
(1)
|
1
|
(2)
|
1
|
1
|
1
|
1
|
3
|
5
|
4
|
2
|
0
|
0
|
5
|
4
|
1
|
0
|
9
|
|
| Cash from Operating Activities |
(14)
N/A
|
(11)
+23%
|
(1)
+94%
|
(0)
+65%
|
4
N/A
|
8
+82%
|
9
+10%
|
4
-57%
|
4
-1%
|
5
+26%
|
(1)
N/A
|
(1)
+12%
|
(0)
+94%
|
(2)
-3 500%
|
(2)
-24%
|
1
N/A
|
(0)
N/A
|
(3)
-724%
|
(1)
+59%
|
0
N/A
|
(1)
N/A
|
(1)
-6%
|
(2)
-26%
|
(1)
+25%
|
0
N/A
|
1
+3 844%
|
1
-8%
|
(0)
N/A
|
(3)
-594%
|
(3)
-31%
|
(2)
+35%
|
3
N/A
|
4
+19%
|
0
-98%
|
(1)
N/A
|
7
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(2)
|
(2)
|
(1)
|
(4)
|
(9)
|
(6)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
5
|
3
|
(1)
|
1
|
(4)
|
(2)
|
19
|
34
|
0
|
(15)
|
1
|
7
|
6
|
(2)
|
1
|
3
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
(1)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(14)
-23%
|
(2)
+83%
|
(0)
+83%
|
(5)
-1 198%
|
(6)
-15%
|
10
N/A
|
28
+188%
|
(0)
N/A
|
(15)
-14 800%
|
0
N/A
|
6
+6 778%
|
5
-16%
|
(3)
N/A
|
1
N/A
|
2
+140%
|
(1)
N/A
|
(4)
-501%
|
(2)
+36%
|
(2)
+18%
|
(3)
-53%
|
(3)
+13%
|
(1)
+47%
|
0
N/A
|
(0)
N/A
|
(1)
-100%
|
0
N/A
|
0
-4%
|
0
+114%
|
0
+15%
|
0
-47%
|
0
+15%
|
1
+454%
|
2
+94%
|
(0)
N/A
|
(3)
-895%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
(0)
|
(2)
|
(1)
|
(5)
|
(14)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
6
|
6
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
1
|
0
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
12
|
15
|
(2)
|
(5)
|
(4)
|
6
|
4
|
(8)
|
(3)
|
1
|
(4)
|
(4)
|
(2)
|
1
|
(2)
|
(3)
|
0
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
(1)
|
(2)
|
(3)
|
(1)
|
2
|
1
|
(2)
|
(6)
|
(6)
|
(4)
|
(1)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
2
|
2
|
2
|
0
|
(2)
|
(7)
|
(10)
|
0
|
8
|
8
|
5
|
(3)
|
(2)
|
1
|
0
|
1
|
2
|
(0)
|
1
|
(0)
|
(3)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(2)
|
(1)
|
1
|
2
|
1
|
(0)
|
1
|
1
|
|
| Cash from Financing Activities |
15
N/A
|
19
+27%
|
(1)
N/A
|
(6)
-502%
|
(4)
+29%
|
(2)
+51%
|
(17)
-765%
|
(27)
-53%
|
(5)
+82%
|
8
N/A
|
2
-74%
|
(2)
N/A
|
(4)
-153%
|
(0)
+97%
|
1
N/A
|
(2)
N/A
|
(0)
+93%
|
6
N/A
|
3
-52%
|
0
-83%
|
7
+1 280%
|
4
-47%
|
0
-94%
|
1
+389%
|
0
-76%
|
(1)
N/A
|
(2)
-66%
|
0
N/A
|
2
+722%
|
3
+39%
|
2
-38%
|
(4)
N/A
|
(5)
-42%
|
(2)
+56%
|
2
N/A
|
(4)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
(6)
+42%
|
(4)
+36%
|
(6)
-59%
|
(5)
+19%
|
(0)
+94%
|
1
N/A
|
5
+454%
|
(1)
N/A
|
(3)
-132%
|
1
N/A
|
4
+216%
|
1
-81%
|
(5)
N/A
|
0
N/A
|
1
+3 275%
|
(1)
N/A
|
(0)
+57%
|
(1)
-43%
|
(1)
-69%
|
2
N/A
|
(1)
N/A
|
(3)
-457%
|
0
N/A
|
(0)
N/A
|
(1)
-401%
|
(0)
+32%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
+39%
|
0
N/A
|
0
-13%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(28)
+10%
|
(2)
+91%
|
(2)
+22%
|
3
N/A
|
4
+28%
|
(1)
N/A
|
(2)
-353%
|
4
N/A
|
5
+41%
|
(1)
N/A
|
(1)
+15%
|
(1)
+51%
|
(2)
-298%
|
(3)
-15%
|
(0)
+82%
|
(3)
-470%
|
(6)
-116%
|
(2)
+59%
|
1
N/A
|
(2)
N/A
|
(2)
-5%
|
(2)
0%
|
(2)
+26%
|
(0)
+74%
|
1
N/A
|
1
+33%
|
(0)
N/A
|
(3)
-441%
|
(3)
-27%
|
(2)
+32%
|
3
N/A
|
4
+20%
|
0
-98%
|
(2)
N/A
|
7
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
