Bioceres Crop Solutions Corp
NASDAQ:BIOX
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| 52 Week Range |
1.19
7
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Bioceres Crop Solutions Corp
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
23
|
6
|
6
|
3
|
2
|
(9)
|
(59)
|
(60)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
12
|
16
|
18
|
19
|
20
|
19
|
19
|
21
|
22
|
23
|
24
|
22
|
23
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
9
|
10
|
12
|
14
|
9
|
8
|
6
|
4
|
4
|
|
| 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
|
47
|
49
|
54
|
49
|
44
|
35
|
67
|
74
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
23
|
30
|
35
|
25
|
25
|
25
|
25
|
19
|
18
|
|
| 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)
|
(60)
|
(63)
|
(40)
|
(41)
|
(63)
|
(4)
|
19
|
23
|
|
| 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%
|
30
-40%
|
10
-68%
|
42
+338%
|
32
-22%
|
6
-82%
|
47
+691%
|
50
+6%
|
59
+18%
|
|
| 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)
|
(23)
|
(24)
|
(23)
|
(20)
|
(21)
|
(18)
|
(15)
|
(13)
|
|
| Other Items |
(3)
|
0
|
2
|
0
|
0
|
0
|
(0)
|
(18)
|
(19)
|
(21)
|
(31)
|
6
|
11
|
17
|
30
|
12
|
15
|
(6)
|
(6)
|
(3)
|
(14)
|
(10)
|
(9)
|
(6)
|
0
|
14
|
11
|
8
|
5
|
|
| 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%
|
(34)
+10%
|
(31)
+7%
|
(29)
+8%
|
(20)
+30%
|
(7)
+65%
|
(9)
-22%
|
(6)
+29%
|
(8)
-25%
|
|
| 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)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
| 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)
|
(2)
|
24
|
16
|
24
|
31
|
6
|
(31)
|
(42)
|
|
| 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)
|
(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)
|
(30)
|
(35)
|
(25)
|
(25)
|
(26)
|
(25)
|
(19)
|
(18)
|
|
| 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
|
(34)
+2%
|
(12)
+65%
|
(10)
+14%
|
(2)
+82%
|
4
N/A
|
(20)
N/A
|
(51)
-154%
|
(61)
-20%
|
|
| 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
|
(6)
|
(8)
|
(7)
|
(7)
|
2
|
3
|
(5)
|
(8)
|
|
| 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
|
(44)
-133%
|
(41)
+7%
|
(4)
+91%
|
4
N/A
|
5
+22%
|
22
+348%
|
(12)
N/A
|
(17)
-42%
|
|
| 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
|
6
-76%
|
(14)
N/A
|
19
N/A
|
12
-35%
|
(16)
N/A
|
29
N/A
|
35
+23%
|
46
+31%
|
|
