B
Bioter
BIOT
Last Price
52 Week Range
€0.18 - €0.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bioter Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.681M | €-21.258M | €27.06M | ||||||||||||
| €93K | €94K | €13K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €7.072M | €-3.708M | €0.218M | ||||||||||||
| €-1.277M | €13.034M | €-0.185M | ||||||||||||
| €-5.793M | €-11.838M | €27.106M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-214K | - | ||||||||||||
| €240K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-0.003M | €0.159M | €1.069M | ||||||||||||
| €0.237M | €-0.055M | €1.069M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €9.4M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €8.298M | €-0.001M | €-28.418M | ||||||||||||
| €8.298M | €9.399M | €-28.418M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.728M | €3.47M | — | ||||||||||||
| €2.742M | €-2.493M | - | ||||||||||||
| €3.47M | €0.977M | - | ||||||||||||
| €-5.793M | €-11.838M | €27.106M | ||||||||||||
| - | €-214K | - | ||||||||||||
| - | €-12.052M | €27.106M |
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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