Bioceres Crop Solutions Corp.
BIOX 
NGS
Sector: Industrials
Industry: Conglomerates
12.08
USD
0.16
(1.34%)
Optionable: Yes Market Cap: 750 M 90-day average vol: 64,376
Previous close: 11.92 Open: 11.81 Bid: 11.5 Ask: 12.75
52 week range
9.76 14.20
Last updated: Friday 26th April 2024
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BIOX Cash Flow
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -5 M | -2 M | -11 M | ||
| (Increase) Decrease in other current assets | 91762.0 | 297289.0 | 733042.0 | |||
| (Increase) Decrease in other current liabilities | -295000.0 | |||||
| (Increase) Decrease in other working capital | 15 M | |||||
| (Increase) Decrease in payables | -34 M | 8 M | -6 M | 6 M | -22 M | |
| (Increase) Decrease in receivables | 47 M | -27 M | -6 M | 3 M | -68 M | |
| Amortization of intangibles | 2 M | 2 M | 2 M | 632000.0 | 11 M | |
| AssetImpairmentCharge | 686985.0 | 1 M | 560931.0 | 1 M | ||
| CapitalExpenditureReported | 3 M | 7 M | 14 M | 614000.0 | 12 M | |
| Cash at beginning of period | 2 M | 3 M | 43 M | 33 M | ||
| Cash at end of period | 2 M | 38 M | 35 M | 6 M | 48 M | |
| Cash flow | 25 M | 7 M | -10 M | -10 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -8 M | -8 M | -614000.0 | -26 M | |
| ChangeInAccountPayable | -34 M | 8 M | -6 M | 6 M | -5 M | |
| ChangeInAccruedExpense | -3 M | |||||
| ChangeInIncomeTaxPayable | -1 M | |||||
| ChangeInInterestPayable | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | -34 M | 8 M | -6 M | 3 M | -22 M | |
| ChangeInPrepaidAssets | -200000.0 | |||||
| ChangeInTaxPayable | -17 M | |||||
| ChangeInWorkingCapital | 5 M | -18 M | -11 M | 3 M | -86 M | |
| ChangesInAccountReceivables | 41 M | -22 M | 2 M | 3 M | -57 M | |
| CommonStockPayments | -30906.0 | -4 M | -3 M | |||
| Current deferred income taxes | 7 M | 2 M | 14 M | |||
| Deferred income taxes | 7 M | 2 M | 14 M | |||
| Depreciation | 2 M | 3 M | 4 M | 2 M | 8 M | |
| Depreciation unreconciled | 5 M | 5 M | 6 M | 2 M | 19 M | |
| DepreciationAndAmortization | 5 M | 5 M | 6 M | 2 M | 19 M | |
| EarningsLossesFromEquityInvestments | -1 M | -2 M | -997429.0 | |||
| Effect of exchange rate changes | 5 M | |||||
| FinancingCashFlow | -27 M | 34 M | 7 M | 17 M | 33 M | |
| Free cash flow | 27 M | 3 M | -20 M | -11 M | -9 M | |
| GainLossOnSaleOfPPE | -74593.0 | |||||
| Issuance of debt | -111 M | -101 M | -126 M | |||
| IssuanceOfDebt | -22 M | 34 M | 17 M | 17 M | 80 M | |
| Net cash from financing activities | -22 M | 36 M | 11 M | 17 M | 33 M | |
| Net cash from investing activities | -3 M | -8 M | -8 M | -614000.0 | -26 M | |
| Net cash from operating activities | 30 M | 9 M | -6 M | -10 M | 3 M | |
| Net change in cash & cash equivalents | -512233.0 | 35 M | -7 M | 6 M | 15 M | |
| Net income from continuing operations | -28 M | -15 M | -45 M | -16 M | 20 M | |
| NetCapitalExpenditureDisposals | -12 M | |||||
| NetCommonStockIssuance | -30906.0 | -4 M | -3 M | |||
| NetForeignCurrencyExchangeGainLoss | -5 M | -2 M | -3 M | |||
| NetIntangiblesPurchaseAndSale | -722833.0 | -2 M | -7 M | -449673.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -811870.0 | -1 M | 5 M | -9 M | ||
| NetInvestmentPurchaseAndSale | -811870.0 | -1 M | 5 M | -9 M | ||
| NetIssuancePaymentsOfDebt | -22 M | 34 M | 17 M | 17 M | 80 M | |
| NetLongTermDebtIssuance | 89 M | 135 M | 143 M | 17 M | 80 M | |
| NetPPEPurchaseAndSale | -2 M | -5 M | -7 M | -614000.0 | -11 M | |
| Operating (gains) losses | -6 M | -5 M | -4 M | 4 M | ||
| Other financing charges net | -854731.0 | 2 M | -1 M | -44 M | ||
| Other investing changes net | -682530.0 | -1 M | -4 M | -5 M | ||
| Other non-cash items | 57381.0 | 5 M | 3 M | 971000.0 | 44 M | |
| ProceedsFromStockOptionExercised | 1 M | -1 M | ||||
| Purchase of property plant & equipment | -2 M | -7 M | -14 M | -614000.0 | ||
| Purchase of short term investments | 89 M | 135 M | 143 M | 17 M | 80 M | |
| PurchaseOfIntangibles | -722833.0 | -2 M | -7 M | -449673.0 | ||
| PurchaseOfInvestment | -129340.0 | -101883.0 | -9 M | |||
| PurchaseOfLongTermInvestments | -129340.0 | -101883.0 | -9 M | |||
| PurchaseOfPPE | -2 M | -5 M | -7 M | -614000.0 | -11 M | |
| Repayment of debt | -433947.0 | -728964.0 | ||||
| RepaymentOfDebt | -111 M | -102 M | -127 M | |||
| Repurchase of capital stock | -30906.0 | -4 M | -3 M | |||
| Revenue per share | 2 M | 2 M | 2 M | 632000.0 | 11 M | |
| Sale of Float term investments | 5041.0 | 9 M | ||||
| SaleOfInvestment | 5041.0 | 9 M | ||||
| SaleOfPPE | 317953.0 | 51151.0 | 309810.0 | 137357.0 | ||
| ShortTermDebtPayments | -111 M | -101 M | -126 M | |||
| StockBasedCompensation | -102827.0 | 3 M | 2 M | 2 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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