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    Bioceres Crop Solutions C...

    NASDAQ: BIOX · Real-Time Price · USD
    2.90
    -0.10 (-3.33%)
    At close: Aug 15, 2025, 12:45 PM

    Bioceres Crop Solutions Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 6.26M 20.17M -3.91M -3.82M
    Depreciation & Amortization
    		 21.3M 19.39M 9.19M 6.26M
    Stock-Based Compensation
    		 14.13M 3.42M 1.43M 1.66M
    Other Working Capital
    		 -18.27M -12.67M -34.05M -15.53M
    Other Non-Cash Items
    		 37.76M 45.78M 18.65M 29.23M
    Deferred Income Tax
    		 3.78M -1.07M 17.97M 14.35M
    Change in Working Capital
    		 -41.51M -85.11M -60.85M -53.88M
    Operating Cash Flow
    		 41.72M 2.59M -17.52M -6.21M
    Capital Expenditures
    		 -22.78M -22.56M -9M -13.92M
    Cash Acquisitions
    		 37.51K 4.37M -3.49M 253.92K
    Purchase of Investments
    		 -7.21M -8.99M -2.06M -4.28M
    Sales Maturities Of Investments
    		 888.14K 1.32M 12.33M 9.32M
    Other Investing Acitivies
    		 -12.66M 137.36K 5.12M 309.81K
    Investing Cash Flow
    		 -28.73M -25.73M 2.9M -8.31M
    Debt Repayment
    		 18.32M 59.22M 28.74M 29.67M
    Common Stock Repurchased
    		 -734K -3M n/a -3.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.65M -23.27M -13.91M -18.81M
    Financial Cash Flow
    		 -10.06M 32.95M 14.82M 7.36M
    Net Cash Flow
    		 -3.66M 14.65M -2.57M -6.48M
    Free Cash Flow
    		 18.93M -19.97M -26.51M -20.13M

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