Cash Flow Bioceres Crop Solutions Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
17.00
12.00
9.00
3.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
-85.00
-60.00
-55.00
-36.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
-15.00
-17.00
-6.00
11.00
29.00
Cash Flow from Investing Activities
-28.00
-25.00
2.00
-8.00
-22.00
-3.00
Cash Flow from Financing Activities
14.00
51.00
15.00
7.00
33.00
-26.00
Net Cash Inflow / Outflow
-3.00
14.00
7.00
0.00
24.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
4.00
6.00
6.00
1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bioceres Crop Solutions Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
5.985763
-67.8930000002651
72.00
108.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.510743
-18.7560000000732
-23.00
-121.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.99215
-42.9070000001675
58.00
139.60%
Cash Flow from Investing Activities
-28.728255
12.6750000000495
-40.00
-326.65%
Cash Flow from Financing Activities
14.668569
46.342000000181
-32.00
-68.35%
Net Cash Inflow / Outflow
-3.624006
16.1100000000629
-19.00
-122.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.55647
0
-6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 209.92% vs 11.75% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
16.99
-15.46
209.92%
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