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Bioceres Crop Solutions (BIOX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Bioceres Crop Solutions–Jun 30 2024 offers a view into how Jun 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-1.37
Depreciation & amortization5.99
Amortization of Other Assets11.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-7.75
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Loss Of Control Of Subsidiaries-
Adjustments For Provisions-
Impairment Loss Recognised In Profit Or Loss Trade Receivables-
Adjustments For Income Tax Expense-
Adjustments For Finance Costs-
Adjustments For Decrease Increase In Deferred Revenue And Advances From Customers-
Adjustments For Decrease Increase In Income And Minimum Presumed Income Taxes Payable-
Adjustments For Decrease Increase In Government Grants-
Finance Income Received Classified As Operating Activities-
Adjustments For Decrease Increase In Inflation Effects On Working Capital Adjustments-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-0.35
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable25.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.88
Discontinued operations0.00
Net Cash flow from Operating Activities49.91
Investing Activities
Capital Expenditures-5.64
Sale of Capital Items0.39
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows From Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Net Loans Granted To Shareholders And Other Related Parties-
Proceeds From Sale Of Financial Assets-
Purchase Of Investment In Financial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.63
Reverse Recapitalization-
Proceeds From Issue Of Preference Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.07
Net Cash Flow from Financing Activities-50.71
Effect of exchange rate on cash flow-6.93
Discontinued operations0.00
Free Cash Flow44.65
Total Cash Flow-13.86
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About Bioceres Crop Solutions Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-108999

Figures are derived from filed reports and may be restated. Historical data is subject to revision.