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Bio-Techne
Bio-Techne

-4.09%

Healthcare & biotech / Biotechnology and Life Sciences Solutions

🚀 Founded 1976 🌎 USA 🏷️ TECH US09073M1045 ⭐ 5000 DCF 21.87 💰57.47


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0673.4 M287.556 M287.556 M109.903 M11.539 M42.601 M -18.144 M -13.954 M 1.036 M40.833 M -51.107 M 102.988 M -31.006 M -31.006 M -35.183 M -15 M -5.526 M 1.085 M15.264 M -253.905 M 27 M -275.731 M -50.391 M 045.217 M10.395 M162.186 M151.791 M11.927 M
2024-06168.072 M298.981 M298.981 M111.711 M -10.106 M -31.132 M -14.215 M 25.769 M9.472 M38.042 M -39.447 M 30.709 M -62.877 M -62.877 M -203.03 M -169.707 M -5.526 M 28.083 M6.997 M -122.398 M -31 M -80.042 M -50.419 M 039.063 M -28.78 M 151.791 M180.571 M -2.333 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Bio-Techne

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