B
Biokarpet
BIOKA
Last Price
52 Week Range
€1.46 - €2.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Biokarpet Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.492M | €0.302M | €1.888M | |||||||||||
| €6.387M | €6.809M | €7.101M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €1.558M | €4.889M | €10.274M | |||||||||||
| €-1.443M | €-1.024M | €0.738M | |||||||||||
| €11.994M | €10.976M | €20.001M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.661M | €-15.674M | €-14.401M | |||||||||||
| - | - | €774.54K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €0.695M | €2.356M | €-0.66M | |||||||||||
| €-11.966M | €-13.318M | €-14.287M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.802M | €3.579M | €5.047M | |||||||||||
| - | €-479.73K | €-479.73K | |||||||||||
| - | - | - | |||||||||||
| - | - | €741.271K | |||||||||||
| €3.802M | €3.099M | €5.309M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.678M | €7.51M | - | |||||||||||
| €3.832M | €0.758M | €10.348M | |||||||||||
| €7.51M | €8.268M | €17.265M | |||||||||||
| €11.994M | €10.976M | €18.267M | |||||||||||
| €-12.651M | €-15.674M | €-14.398M | |||||||||||
| €-0.657M | €-4.698M | €3.869M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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