B
BioSenic
BIOS
Last Price
52 Week Range
€0.00 - €0.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
BioSenic Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.768M | €20.933M | |||||||||||||
| €196K | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-611K | €-254K | |||||||||||||
| €2.95M | €-21.73M | |||||||||||||
| €-2.233M | €-1.051M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| €31K | €29K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €31K | €29K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.153M | €-0.253M | |||||||||||||
| €0.5M | €1M | |||||||||||||
| - | - | |||||||||||||
| €-177K | - | |||||||||||||
| €2.476M | €0.747M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €117K | €391K | |||||||||||||
| €274K | €-322K | |||||||||||||
| €391K | €69K | |||||||||||||
| €-2.233M | €-1.051M | |||||||||||||
| €2.233M | €1.051M | |||||||||||||
| - | - |
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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