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Bioceres Crop Solutions (BIOX)
NASDAQ:BIOX

Bioceres Crop Solutions (BIOX) Cash flow

163 Followers

Bioceres Crop Solutions Cash Flow

BIOX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BIOX's free cash flow was decreased by $1.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 3.41M$ 2.59M$ -9.98M$ -6.21M$ 9.32M$ 29.69M
Investing Cash Flow
$ -20.60M$ -25.73M$ -614.00K$ -8.31M$ -7.80M$ -3.26M
Financing Cash Flow
$ 41.93M$ 32.95M$ 17.00M$ 7.36M$ 33.53M$ -26.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 149.41M$ 48.13M$ 6.41M$ 35.36M$ 42.52M$ 3.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 168.23M$ 79.82M$ 17.00M$ 16.75M$ 135.35M$ 88.69M
Repayment Of Debt
$ -121.42M--$ -126.75M$ -101.75M$ -111.08M
Free Cash Flow
$ -8.48M$ -9.08M$ -10.59M$ -20.19M$ 4.82M$ 26.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Bioceres Crop Solutions Cash Flow

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