Bioceres Crop Solutions C... (BIOX)
4.14
-0.10 (-2.36%)
At close: Apr 17, 2025, 3:59 PM
4.17
0.74%
After-hours: Apr 17, 2025, 06:10 PM EDT
Bioceres Crop Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Sep 30, 2017 |
| -5.4M | -2.08M | 9.26M | 108.45K | -2.68M | -2.79M | 27.48M | -8.43M | 3.91M | -4.54M | -6.98M | 5.34M | 2.27M | 1.38M | -624.52K | 1.8M | -6.37M | 3.14M | -3.57M | 12.65M | -7.98M | -1.25M | -21.47M | 231.46K | 304.41K | 295.55K | -89.07K | -12.77K | -826.32K | |
| n/a | 6.61M | 4.94M | 4.91M | 4.83M | 4.41M | 4.99M | 5.45M | 4.54M | 3.51M | 2.13M | 1.69M | 1.86M | 2.03M | 1.77M | 1.31M | 1.16M | 1.07M | 1.25M | 1.24M | 1.16M | 1.55M | 1.08M | 1.18M | 749.45K | 971.45K | 878.79K | 1M | 1.12M | |
| n/a | 2.65M | 2.95M | 2.33M | 6.19M | 734.89K | 617.87K | 1.83M | 227.35K | 297.21K | 260.13K | 334.77K | 538.64K | 699.64K | 318.97K | 319.82K | 316.7K | 854.1K | 706.59K | 1.07M | 797.71K | -174.06K | 62.31K | 5.12K | 3.8K | -4.21K | n/a | 23.68K | 10.54K | |
| n/a | -4.63M | -6.63M | -10.98M | 19.61M | -13.67M | -45.11M | 48.48M | -2.37M | 8.26M | -16.74M | -4.09M | -8.64M | -3.36M | -5.33M | -11.6M | -7.28M | 3.55M | -15.52M | -11.7M | 736.94K | -1.26M | -1.19M | 8.75M | -5.12M | 276.05K | 2.69M | -5.67M | 2.66M | |
| 10.56M | 18.81M | -11.76M | -2.53M | 10.06M | 12.95M | 9.06M | 12.28M | 11.49M | -8.31M | 2.24M | 5.62M | 6.28M | 5.39M | 3.15M | 11.73M | 14.21M | 9.09M | 5.07M | 2.16M | 17.18M | 5.76M | -12.11M | -609.51K | -528.55K | -457.09K | -119.4K | 3.94M | 12.8M | |
| n/a | -4.03M | -4.13M | 10.95M | 429.04K | -1.58M | -5.19M | 684.91K | 5.01M | 6.9M | 4.34M | 4.14M | 2.6M | 8.12M | 390.71K | 3.84M | 2.01M | 1.37M | -366.38K | 3.44M | -2.24M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.29M | -22.78M | -551.14K | -4.1M | -22.22M | -34.71M | 29.4M | -57.58M | -3.27M | 5.78M | -23.24M | -27.28M | 3.73M | -8.92M | -35.13M | -18.82M | -15.44M | 1.97M | -25.5M | -3.51M | 1.5M | 51.74M | 130.27K | -77.06K | 72.83K | -154.08K | -11.27M | -18.79M | |
| 5.16M | 23.26M | -17.39M | 13.49M | 14.73M | -8.49M | 2.25M | 41.23M | -32.4M | -5.42M | 7.77M | -6.12M | -13.74M | 21.34M | -3.91M | -16.14M | -7.5M | 76.98K | 5.06M | -4.93M | 5.41M | 10.93M | 19.31M | -247.78K | -301.19K | -88.71K | -362.55K | -12.77K | -5.69M | |
| -3.14M | -6.06M | -1.7M | -4.75M | -6M | -6.57M | -6.1M | -5.03M | -4.87M | -1.99M | -2.48M | -1.97M | -2.56M | -3.31M | -6.73M | -2.1M | -1.79M | -2.09M | -802.95K | -691.7K | -917.99K | -1.47M | -431.4K | -1.26M | -114.06K | -608.83K | -408.62K | -1.47M | -303.23K | |
| n/a | 37.51K | 122.6K | 9.59K | 35.68K | 2.52M | 2.6M | -1.56M | 5.93M | 193.4K | 1.28M | 121.54K | -526.39K | 355.8K | 34.16K | n/a | n/a | n/a | n/a | n/a | n/a | -5.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.74M | 4.67M | 4.49M | -13.64M | -2.73M | 4.47M | 355.43K | -12.92M | -889.34K | -2.01M | 434.67K | -32.6K | -450.25K | -4.28M | -10.59M | -2.1M | -525.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.15M | n/a | n/a | |
| 5.81M | 888.14K | n/a | 16.29M | -35.68K | -1.17M | 2.49M | -2.73M | 2.73M | 1.17M | 2.51M | 3.66M | 5M | 7.18M | -10.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.52M | -3.87M | 332.83K | -16.29M | 35.68K | -2.49M | -2.62M | 1.36K | 117.55K | 1.25M | -1.42M | -870.79K | -1.58M | -7.11M | -267K | -6.57M | -1.24M | -19.55M | -427.85K | -297.37K | -287.99K | -1.37M | 340.1K | 219.95K | -399.98K | -752.74K | -116.15M | -1.15M | -2.17M | |
| 271.76K | -295.06K | -1.37M | -18.38M | -8.69M | -3.24M | -3.26M | -22.25M | 3.03M | -1.38M | 318.56K | 1.78M | 2.19M | 145.7K | -11.62M | -9.36M | -2.84M | -19.84M | -782.38K | -684.95K | -907.66K | -1.62M | -91.29K | -1.04M | -514.04K | -1.36M | -116.15M | -2.62M | -2.47M | |
| -12.89M | 14.19M | 16.07M | 9.26M | -21.2M | 21.61M | -8.09M | 10.83M | 45.52M | 139.34K | -5.02M | 5.46M | 15.15M | -20.46M | 21.2M | 1.42M | 14.36M | -2.29M | -3.15M | 7.88M | -8.84M | -14.5M | -20.4M | 10.16M | n/a | -5.54M | -200K | 200K | 7.63M | |
| n/a | n/a | n/a | -277.3K | -457.08K | -483.16K | -222.42K | -1.92M | -376.02K | n/a | n/a | n/a | n/a | -821.4K | -1.07M | -1.08M | -529.28K | -30.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -264.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.91M | -8.86M | -5.17M | -8.29M | -5.32M | -17.8M | -2.4M | -8.8M | -4.92M | 1.45M | 477.63K | -538.26K | -2.29M | -842.68K | -3.89M | -1.07M | -933.05K | 1.38M | 36.31M | 2.74M | 5.31M | 158.35K | 2.6M | 6.99M | -200 | -12.29M | 4.88M | -100.17K | 296.28K | |
| -18.8M | 5.32M | 10.9M | 8.33M | -26.98M | 3.32M | -10.72M | 119.78K | 40.22M | 1.59M | -4.54M | 4.92M | 12.85M | -22.12M | 17.3M | -726.29K | 12.9M | -912.02K | 33.16M | 10.62M | -3.53M | -14.34M | -17.81M | 17.15M | -200 | -17.83M | 117.38M | 124.83K | 7.93M | |
| -12.19M | 28.11M | -8.04M | -3.97M | -19.76M | -9.61M | -10.81M | 21.16M | 13.91M | -5.57M | 2.68M | -265.42K | 585.44K | 14.45M | 2.47M | -10.86M | 2.83M | -21.02M | 37.61M | 5.07M | 2.05M | -2.69M | 1.89M | -247.78K | -301.39K | -88.71K | 862.82K | -1.33M | -234.44K | |
| 2.02M | 17.2M | -19.09M | 8.74M | 8.74M | -15.06M | -3.85M | 36.2M | -37.27M | -7.41M | 5.29M | -8.09M | -16.3M | 18.04M | -10.63M | -18.24M | -9.29M | -2.01M | 4.26M | -5.62M | 4.49M | 9.46M | 18.88M | -1.5M | -415.26K | -697.54K | -771.17K | -1.48M | -5.99M |