Bioceres Crop Solutions Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bioceres Crop Solutions Corp. generated cash of $41,716,586, which is more than the previous year. Cash used in financing activities reached the amount of -$10,055,867 last year. Net change in cash is therefore -$3,655,924.
Cash Flow
| 2017 | 19.10M | -20.15M | 2.33M |
|---|---|---|---|
| 2018 | 18.38M | -8.21M | -10.45M |
| 2019 | 29.69M | -3.26M | -26.94M |
| 2020 | 9.31M | -7.80M | 33.53M |
| 2021 | -6.20M | -8.31M | 7.35M |
| 2022 | -17.51M | 2.90M | 14.82M |
| 2023 | 2.58M | -25.72M | 32.95M |
| 2024 | 41.71M | -28.72M | -10.05M |
BIOX Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.12M | 33.47M | 36.04M | 42.52M | 3.45M | 2.21M | 1.67M | 982.89K |
Operating activities | ||||||||
Net income | 6.25M | 20.17M | -3.90M | -3.82M | 4.23M | -16.35M | -14.31M | -11.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 21.29M | 19.39M | 9.18M | 6.26M | 4.73M | 4.82M | 4.37M | 4.60M |
Stock-based compensation expense | 14.13M | 3.41M | 1.43M | 1.65M | 3.42M | -102.82K | 0 | 51.42K |
| Deferred income tax benefit | 14.13M | 3.41M | 1.43M | 1.65M | 3.42M | -102.82K | 0 | 51.42K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -51.64M | -56.86M | -24.97M | 1.98M | -21.74M | 41.48M | 17.31M | 33.48M |
Inventories | 14.17M | -11.06M | -55.31M | -34.50M | -5.30M | -8.63M | 10.35M | -2.24M |
Accounts payable | 14.23M | -4.50M | 53.47M | -5.83M | 8.26M | -33.69M | -35.28M | 0 |
Cash generated by operating activities | 41.71M | 2.58M | -17.51M | -6.20M | 9.31M | 29.69M | 18.38M | 19.10M |
Investing activities | ||||||||
Purchases Of Investments | -7.20M | -8.99M | -2.05M | -4.27M | -3.35M | -116.15M | 0 | 0 |
Investments In Property Plant And Equipment | -9.78M | -22.56M | -8.99M | -13.92M | -4.50M | -3.44M | -5.70M | -1.39M |
Acquisitions Net | 37.50K | 4.37M | -3.49M | 253.92K | 51.15K | -129.34K | 0 | 0 |
Cash generated by investing activities | -28.72M | -25.72M | 2.90M | -8.31M | -7.80M | -3.26M | -8.21M | -20.15M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | -1.03M | 0 | 117.57M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -734.38K | -2.99M | 0 | -3.50M | -30.90K | 0 | 0 | 0 |
Repayments of term debt | 18.32M | 59.21M | 28.73M | -29.67M | -101.75M | -22.39M | -37.62M | 0 |
Cash used in financing activities | -10.05M | 32.95M | 14.82M | 7.35M | 33.53M | -26.94M | -10.45M | 2.33M |
Net Change In Cash | -3.65M | 14.65M | -2.57M | -6.47M | 39.07M | 1.23M | 535.62K | 1.39M |
Cash at end of period | 44.47M | 48.12M | 33.47M | 36.04M | 42.52M | 3.45M | 2.21M | 2.37M |
| Data source | Data source | Data source | Data source | Data source |