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BIOGF BIOCARTIS GROUP NV

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0.660000
0.0000000.00%

15min DelayClose Dec 9 16:00 ET

61.98MMarket Cap-672P/E (TTM)

BIOCARTIS GROUP NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.52%-65.38M

-13.57%-71.47M

1.77%-62.93M

-33.05%-64.07M

-14.76%-48.15M

15.70%-41.96M

-25.08%-49.78M

-309.64%-39.8M

72.73%-9.72M

19.83%-35.62M

Deferred tax

1.23%-240K

-6.58%-243K

-130.30%-228K

-190.83%-99K

103.24%109K

-243.37%-3.37M

-51.23%-980K

31.57%-648K

---947K

--0

Other non cash items

113.50%17.61M

-47.42%8.25M

96.81%15.69M

476.36%7.97M

-18.55%1.38M

116.31%1.7M

14.10%785K

-23.30%688K

-15.77%897K

77.50%1.07M

Change In working capital

60.02%-3.86M

-390.17%-9.65M

174.00%3.33M

-18.33%-4.49M

-33.65%-3.8M

66.94%-2.84M

-209.56%-8.59M

289.19%7.84M

62.57%-4.15M

-4,633.76%-11.08M

-Change in receivables

126.69%1.58M

-508.28%-5.92M

222.59%1.45M

70.89%-1.18M

3.26%-4.06M

-479.82%-4.2M

-89.55%1.11M

486.48%10.57M

36.56%-2.74M

-627.26%-4.31M

-Change in inventory

-93.53%-5.3M

32.29%-2.74M

-4.77%-4.04M

-34.94%-3.86M

-471.78%-2.86M

119.27%769K

-77.06%-3.99M

10.70%-2.25M

-170.53%-2.52M

-9,230.00%-933K

-Change in other current assets

-260.12%-791K

219.04%494K

56.77%-415K

-519.21%-960K

-66.42%229K

122.37%682K

31.93%-3.05M

-500.40%-4.48M

80.57%-746K

-198.52%-3.84M

Cash from discontinued investing activities

Operating cash flow

31.74%-44.86M

-67.36%-65.72M

27.62%-39.27M

-29.20%-54.25M

-1.42%-41.99M

22.33%-41.41M

-95.03%-53.31M

23.82%-27.34M

12.86%-35.88M

0.20%-41.18M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

57.43%-1.57M

-22.66%-3.69M

-41.68%-3.01M

61.93%-2.12M

-76.46%-5.57M

57.87%-3.16M

-44.92%-7.49M

-168.34%-5.17M

38.59%-1.93M

41.99%-3.14M

Net intangibles purchase and sale

-433.33%-368K

-360.00%-69K

96.19%-15K

-53.31%-394K

77.86%-257K

39.75%-1.16M

-419.41%-1.93M

55.83%-371K

-64.06%-840K

-46.29%-512K

Net business purchase and sale

---1M

--0

66.54%-1M

---2.99M

----

3,266.94%7.76M

---245K

Net investment purchase and sale

---2.5M

----

Cash from discontinued investing activities

Investing cash flow

-44.90%-5.43M

6.46%-3.75M

27.09%-4.01M

5.57%-5.5M

-34.72%-5.82M

53.76%-4.32M

-71.85%-9.34M

-207.60%-5.44M

233.12%5.05M

32.91%-3.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

52.34%-519K

84.81%-1.09M

-105.89%-7.17M

3,499.44%121.7M

-160.36%-3.58M

-121.28%-1.38M

244.96%6.46M

-31.94%-4.46M

-277.85%-3.38M

---894K

Net common stock issuance

--23.06M

----

2,438.53%53.36M

-97.26%2.1M

144.18%76.67M

-70.84%31.4M

--107.69M

--0

-44.12%29.68M

Net preferred stock issuance

----

1.27%21.51M

--21.24M

--0

Net other financing activities

36.52%-73K

97.36%-115K

-11,672.97%-4.36M

-27.59%-37K

23.68%-29K

-15.15%-38K

-83.33%-33K

99.65%-18K

-203.15%-5.14M

--4.98M

Cash from discontinued financing activities

Financing cash flow

1,965.70%22.46M

89.55%-1.2M

-106.58%-11.52M

11,714.00%175.02M

-102.00%-1.51M

80.02%75.26M

-66.81%41.8M

889.57%125.94M

-62.31%12.73M

-36.42%33.77M

Net cash flow

Beginning cash position

-56.72%53.52M

-30.81%123.67M

181.28%178.73M

-43.65%63.54M

35.46%112.77M

-20.02%83.25M

853.26%104.09M

-62.41%10.92M

-28.27%29.05M

17.86%40.49M

Current changes in cash

60.63%-27.82M

-28.96%-70.67M

-147.54%-54.8M

333.72%115.27M

-267.01%-49.32M

241.64%29.53M

-122.38%-20.85M

614.62%93.17M

-61.59%-18.11M

-280.77%-11.2M

Effect of exchange rate changes

-18.39%426K

300.77%522K

-198.85%-260K

-192.55%-87K

883.33%94K

-220.00%-12K

350.00%10K

82.61%-4K

90.53%-23K

-298.36%-243K

End cash Position

-51.19%26.13M

-56.72%53.52M

-30.81%123.67M

181.28%178.73M

-43.65%63.54M

35.46%112.77M

-20.02%83.25M

853.26%104.09M

-62.41%10.92M

-28.27%29.05M

Free cash flow

32.65%-46.79M

-64.28%-69.47M

25.51%-42.29M

-18.71%-56.77M

-4.59%-47.82M

28.96%-45.72M

-95.22%-64.36M

14.70%-32.97M

13.78%-38.65M

8.37%-44.83M

Currency Unit

EUR

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.52%-65.38M	-13.57%-71.47M	1.77%-62.93M	-33.05%-64.07M	-14.76%-48.15M	15.70%-41.96M	-25.08%-49.78M	-309.64%-39.8M	72.73%-9.72M	19.83%-35.62M
Deferred tax	1.23%-240K	-6.58%-243K	-130.30%-228K	-190.83%-99K	103.24%109K	-243.37%-3.37M	-51.23%-980K	31.57%-648K	---947K	--0
Other non cash items	113.50%17.61M	-47.42%8.25M	96.81%15.69M	476.36%7.97M	-18.55%1.38M	116.31%1.7M	14.10%785K	-23.30%688K	-15.77%897K	77.50%1.07M
Change In working capital	60.02%-3.86M	-390.17%-9.65M	174.00%3.33M	-18.33%-4.49M	-33.65%-3.8M	66.94%-2.84M	-209.56%-8.59M	289.19%7.84M	62.57%-4.15M	-4,633.76%-11.08M
-Change in receivables	126.69%1.58M	-508.28%-5.92M	222.59%1.45M	70.89%-1.18M	3.26%-4.06M	-479.82%-4.2M	-89.55%1.11M	486.48%10.57M	36.56%-2.74M	-627.26%-4.31M
-Change in inventory	-93.53%-5.3M	32.29%-2.74M	-4.77%-4.04M	-34.94%-3.86M	-471.78%-2.86M	119.27%769K	-77.06%-3.99M	10.70%-2.25M	-170.53%-2.52M	-9,230.00%-933K
-Change in other current assets	-260.12%-791K	219.04%494K	56.77%-415K	-519.21%-960K	-66.42%229K	122.37%682K	31.93%-3.05M	-500.40%-4.48M	80.57%-746K	-198.52%-3.84M
Cash from discontinued investing activities
Operating cash flow	31.74%-44.86M	-67.36%-65.72M	27.62%-39.27M	-29.20%-54.25M	-1.42%-41.99M	22.33%-41.41M	-95.03%-53.31M	23.82%-27.34M	12.86%-35.88M	0.20%-41.18M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	57.43%-1.57M	-22.66%-3.69M	-41.68%-3.01M	61.93%-2.12M	-76.46%-5.57M	57.87%-3.16M	-44.92%-7.49M	-168.34%-5.17M	38.59%-1.93M	41.99%-3.14M
Net intangibles purchase and sale	-433.33%-368K	-360.00%-69K	96.19%-15K	-53.31%-394K	77.86%-257K	39.75%-1.16M	-419.41%-1.93M	55.83%-371K	-64.06%-840K	-46.29%-512K
Net business purchase and sale	---1M	--0	66.54%-1M	---2.99M	----	----	----	----	3,266.94%7.76M	---245K
Net investment purchase and sale	---2.5M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-44.90%-5.43M	6.46%-3.75M	27.09%-4.01M	5.57%-5.5M	-34.72%-5.82M	53.76%-4.32M	-71.85%-9.34M	-207.60%-5.44M	233.12%5.05M	32.91%-3.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	52.34%-519K	84.81%-1.09M	-105.89%-7.17M	3,499.44%121.7M	-160.36%-3.58M	-121.28%-1.38M	244.96%6.46M	-31.94%-4.46M	-277.85%-3.38M	---894K
Net common stock issuance	--23.06M	----	----	2,438.53%53.36M	-97.26%2.1M	144.18%76.67M	-70.84%31.4M	--107.69M	--0	-44.12%29.68M
Net preferred stock issuance	----	----	----	----	----	----	----	1.27%21.51M	--21.24M	--0
Net other financing activities	36.52%-73K	97.36%-115K	-11,672.97%-4.36M	-27.59%-37K	23.68%-29K	-15.15%-38K	-83.33%-33K	99.65%-18K	-203.15%-5.14M	--4.98M
Cash from discontinued financing activities
Financing cash flow	1,965.70%22.46M	89.55%-1.2M	-106.58%-11.52M	11,714.00%175.02M	-102.00%-1.51M	80.02%75.26M	-66.81%41.8M	889.57%125.94M	-62.31%12.73M	-36.42%33.77M
Net cash flow
Beginning cash position	-56.72%53.52M	-30.81%123.67M	181.28%178.73M	-43.65%63.54M	35.46%112.77M	-20.02%83.25M	853.26%104.09M	-62.41%10.92M	-28.27%29.05M	17.86%40.49M
Current changes in cash	60.63%-27.82M	-28.96%-70.67M	-147.54%-54.8M	333.72%115.27M	-267.01%-49.32M	241.64%29.53M	-122.38%-20.85M	614.62%93.17M	-61.59%-18.11M	-280.77%-11.2M
Effect of exchange rate changes	-18.39%426K	300.77%522K	-198.85%-260K	-192.55%-87K	883.33%94K	-220.00%-12K	350.00%10K	82.61%-4K	90.53%-23K	-298.36%-243K
End cash Position	-51.19%26.13M	-56.72%53.52M	-30.81%123.67M	181.28%178.73M	-43.65%63.54M	35.46%112.77M	-20.02%83.25M	853.26%104.09M	-62.41%10.92M	-28.27%29.05M
Free cash flow	32.65%-46.79M	-64.28%-69.47M	25.51%-42.29M	-18.71%-56.77M	-4.59%-47.82M	28.96%-45.72M	-95.22%-64.36M	14.70%-32.97M	13.78%-38.65M	8.37%-44.83M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall