BPTS logo

Biophytis SA (BPTS) Cash From Financing

Annual CFF

$7.61 M
+$1.14 M+17.60%

December 1, 2023

Summary

Performance

1-Year Change

+17.6%

3-Year Change

-69.66%

5-Year Change

-4.85%

15-Year Change

-73.8%

BPTS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$35.16 M
BPTS annual cash flow from financing activities is currently -78.36% below its historical high of $35.16 million

3-Year Low

$6.47 M
BPTS annual cash flow from financing activities is currently +17.60% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
BPTS previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
BPTS next annual earnings announcement has not yet been scheduled

OtherBPTScash flowmetrics:

Annual CFI

$400.60 K
BPTS annual cash flow from investing activities is $400.60 thousand

Annual CFO

-$13.94 M
BPTS annual cash flow from operations is -$13.94 million

Annual FCF

-$14.17 M
BPTS annual free cash flow is -$14.17 million

Annual CAPEX

-
BPTS annual capital expenditures value is unknown

Quarterly CFF

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BPTS Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.09 M
BPTS quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
BPTS quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
BPTS previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
BPTS next earnings announcement has not yet been scheduled

OtherBPTScash flowmetrics:

Quarterly CFI

-
BPTS quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
BPTS quarterly cash flow from operations value is unknown

Quarterly FCF

-
BPTS quarterly free cash flow value is unknown

Quarterly CAPEX

-
BPTS quarterly capital expenditures value is unknown

TTM CFF

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BPTS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.67 M
BPTS TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
BPTS TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
BPTS previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
BPTS next earnings announcement has not yet been scheduled

OtherBPTScash flowmetrics:

TTM CFI

-
BPTS TTM cash flow from investing activities value is unknown

TTM CFO

-
BPTS TTM cash flow from operations value is unknown

TTM FCF

-
BPTS TTM free cash flow value is unknown

TTM CAPEX

-
BPTS TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BPTS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.6%--
3 y3 years-69.7%--
5 y5 years-4.8%--

BPTS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.4%-15.0%
5 y5-year-78.4%-15.0%
alltimeall time-78.4%-95.9%

Biophytis SA Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$7.61 M(+17.6%)
-
-
Dec 2022
$6.47 M(-81.6%)
-
-
Dec 2021
$35.16 M(+40.2%)
-
-
Dec 2020
$25.07 M(+207.7%)
-
-
Dec 2019
$8.15 M(+1.9%)
-
-
Jun 2019
-
-$449.90 K(-121.5%)
$1.64 M(-38.6%)
Mar 2019
-
$2.09 M
$2.67 M
DateAnnualQuarterlyTTM
Dec 2018
$8.00 M(-72.5%)
-
-
Jun 2018
-
$579.60 K(-655.2%)
$475.20 K(-555.2%)
Mar 2018
-
-$104.40 K
-$104.40 K
Dec 2017
$29.04 M(+6346.4%)
-
-
Dec 2016
$450.50 K(-96.8%)
-
-
Dec 2015
$14.10 M(+1621.7%)
-
-
Dec 2014
$818.90 K(+165.3%)
-
-
Dec 2013
$308.70 K
-
-

FAQ

  • What is Biophytis SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Biophytis SA?
  • What is Biophytis SA annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Biophytis SA?
  • What is the all time high TTM CFF for Biophytis SA?

What is Biophytis SA annual cash flow from financing activities?

The current annual CFF of BPTS is $7.61 M

What is the all time high annual CFF for Biophytis SA?

Biophytis SA all-time high annual cash flow from financing activities is $35.16 M

What is Biophytis SA annual CFF year-on-year change?

Over the past year, BPTS annual cash flow from financing activities has changed by +$1.14 M (+17.60%)

What is the all time high quarterly CFF for Biophytis SA?

Biophytis SA all-time high quarterly cash flow from financing activities is $2.09 M

What is the all time high TTM CFF for Biophytis SA?

Biophytis SA all-time high TTM cash flow from financing activities is $2.67 M