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Bioceres Crop Solutions Corp
NASDAQ:BIOX

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Bioceres Crop Solutions Corp Logo
Bioceres Crop Solutions Corp
NASDAQ:BIOX
Watchlist
Price: 11.31 USD -1.48% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

49.7m
+1 820%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+60%
7 Years
-
10 Years
-
-37.4m
-46%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-55%
5 Years
-329%
7 Years
-
10 Years
-
-34.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-53%
7 Years
-
10 Years
-

Cash Flow Statement
Bioceres Crop Solutions Corp

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Cash Flow Statement
Currency: USD
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(18)
(11)
(28)
(16)
(21)
(19)
(0)
4
6
(5)
(2)
(4)
5
8
2
(4)
(2)
(16)
18
20
14
Depreciation & Amortization
5
4
4
5
5
5
5
5
5
5
5
6
7
7
8
9
12
16
18
19
20
Stock-Based Compensation
0
0
0
(0)
1
2
2
3
3
2
2
2
2
2
2
1
1
3
3
3
9
Other Non-Cash Items
46
56
63
53
56
57
36
38
38
42
41
44
37
39
43
39
47
50
45
47
46
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
23
Change in Working Capital
(2)
(23)
(6)
(12)
(13)
(5)
(18)
(36)
(56)
(60)
(72)
(53)
(61)
(57)
(44)
(62)
(92)
(38)
(76)
(84)
(29)
Cash from Operating Activities
31
N/A
27
-15%
33
+26%
30
-11%
28
-7%
38
+37%
24
-38%
11
-52%
(7)
N/A
(19)
-175%
(27)
-48%
(6)
+77%
(12)
-100%
(2)
+80%
9
N/A
(18)
N/A
(36)
-107%
11
N/A
6
-49%
3
-54%
50
+1 820%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(5)
(3)
(4)
(4)
(4)
(5)
(5)
(12)
(13)
(14)
(15)
(10)
(10)
(9)
(11)
(14)
(18)
(23)
(24)
Other Items
(3)
0
2
0
0
0
(0)
(18)
(19)
(21)
(31)
6
11
17
30
12
15
(6)
(6)
(3)
(14)
Cash from Investing Activities
(9)
N/A
(5)
+47%
(3)
+36%
(3)
-9%
(4)
-12%
(3)
+10%
(4)
-21%
(22)
-457%
(24)
-9%
(33)
-36%
(44)
-33%
(8)
+81%
(3)
+61%
8
N/A
20
+152%
3
-85%
4
+29%
(20)
N/A
(24)
-18%
(26)
-8%
(37)
-46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(0)
(2)
(3)
(4)
(5)
(3)
(2)
(1)
0
(0)
(2)
(3)
(3)
(3)
Net Issuance of Debt
(22)
(20)
(32)
(28)
(25)
(32)
20
34
57
47
32
12
11
16
(7)
16
43
40
34
54
(8)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Other
0
0
1
1
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
(18)
(23)
Cash from Financing Activities
(22)
N/A
(20)
+10%
(30)
-51%
(27)
+11%
(24)
+12%
(31)
-30%
20
N/A
34
+67%
55
+65%
44
-20%
29
-36%
7
-74%
7
-1%
13
+77%
(9)
N/A
15
N/A
42
+185%
37
-11%
31
-16%
33
+6%
(34)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
1
2
2
1
2
3
6
7
6
7
7
9
10
9
5
3
Net Change in Cash
(0)
N/A
2
N/A
(0)
N/A
(1)
-420%
1
N/A
5
+263%
41
+737%
24
-41%
25
+4%
(5)
N/A
(39)
-733%
(1)
+98%
(2)
-112%
25
N/A
27
+10%
7
-74%
19
+168%
38
+102%
22
-44%
15
-32%
(19)
N/A
Free Cash Flow
Free Cash Flow
25
N/A
22
-13%
29
+32%
26
-8%
24
-10%
34
+45%
20
-42%
7
-65%
(12)
N/A
(30)
-150%
(40)
-33%
(20)
+50%
(27)
-35%
(12)
+56%
(1)
+91%
(27)
-2 402%
(48)
-79%
(3)
+93%
(12)
-287%
(20)
-62%
26
N/A

See Also

Summary
BIOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIOX stock valuation using valuation multiples.
Wall Street Estimates
BIOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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