U
Unibios Holdings
BIOSK
Last Price
52 Week Range
€1.11 - €3.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Unibios Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.402M | €1.552M | |||||||||||||||
| €396.469K | €444.793K | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| €-0.375M | €-2.117M | |||||||||||||||
| €-1.554M | €0.269M | |||||||||||||||
| €869.222K | €149.434K |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-222.861K | €-874.962K | |||||||||||||||
| - | - | |||||||||||||||
| - | €-81.142K | |||||||||||||||
| - | - | |||||||||||||||
| €4.068M | €0.016M | |||||||||||||||
| €3.845M | €-0.94M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.848M | €0.918M | |||||||||||||||
| €-23.044K | €-81.141K | |||||||||||||||
| - | - | |||||||||||||||
| €-105.275K | €18.505K | |||||||||||||||
| €-1.976M | €0.856M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.284M | €3.021M | |||||||||||||||
| €2.738M | €0.065M | |||||||||||||||
| €3.021M | €3.086M | |||||||||||||||
| €869.222K | €149.434K | |||||||||||||||
| €-222.862K | €-874.962K | |||||||||||||||
| €647.35K | €-725.527K |
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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