Bioceres Crop Solutions
BIOX
Last Price
52 Week Range
$0.35 - $5.18
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Bioceres Crop Solutions Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.257M | $-58.845M | $-62.468M | |||||||||
| $21.295M | $22.182M | $18M | |||||||||
| $3.779M | $1.274M | $8.328M | |||||||||
| $14.135M | $4.387M | $2.049M | |||||||||
| $-41.511M | $19.301M | $55.317M | |||||||||
| $37.762M | $61.607M | $53.664M | |||||||||
| $41.717M | $49.906M | $74.889M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.79M | $-5.642M | $-3.066M | |||||||||
| $37.508K | $390.381K | - | |||||||||
| $-7.208M | $-11.182M | $-6.3M | |||||||||
| $0.888M | $19.27M | $9.984M | |||||||||
| $-12.656M | $-8.965M | $-5.702M | |||||||||
| $-28.728M | $-6.129M | $-5.084M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.325M | $-27.566M | $-68.73M | |||||||||
| $-734K | $-926.899K | $488.293K | |||||||||
| - | - | - | |||||||||
| $-27.647M | $-22.214M | $-9.872M | |||||||||
| $-10.056M | $-50.706M | $-78.113M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $48.129M | $44.473M | $29.177M | |||||||||
| $-3.656M | $-11.778M | $-18.112M | |||||||||
| $44.473M | $32.695M | $11.065M | |||||||||
| $41.717M | $49.906M | $78.018M | |||||||||
| $-22.782M | $-14.607M | $-6.254M | |||||||||
| $18.934M | $35.298M | $71.764M |
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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