BioLineRx Cash Flow Statement 2011-2024 | BLRX

Fifteen years of historical annual cash flow statements for BioLineRx (BLRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-60.61$-24.95$-27.05$-30.02$-25.45$-22.96$-24.35$-15.84$-14.40$-11.08$-17.02$-20.43$-13.13
$1.38$0.65$0.70$0.93$0.94$0.55$0.48$0.48$0.44$0.27$0.32$0.00$0.41
$21.42$-3.18$3.32$7.17$-2.48$-0.07$0.68$0.44$-0.36$-5.11$0.65$0$0
$22.81$-2.53$4.02$8.10$-1.54$0.48$1.16$0.92$0.08$-4.84$0.96$0$0.41
$-0.36$0$0$0.43$0$0$0$0$0$0$0.25$0$0
$-1.95$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.00$-0.65$0.02$0$1.11$-0.93$-0.42$0.04$-0.04$0.08$0$0$0
$15.20$1.24$-0.54$-1.29$4.32$-1.71$2.65$0.41$0.15$0.16$-3.47$0.00$1.38
$-22.61$-26.24$-23.57$-23.21$-22.67$-24.19$-20.55$-14.51$-14.17$-15.75$-19.53$-20.13$-11.18
$-0.12$-0.13$-0.10$0$-0.07$-0.17$-0.34$-0.05$-2.68$-0.19$-0.09$-0.16$-0.24
$-0.18$-0.19$0$0$-0.01$-10.04$-3.90$0.00$-0.04$-0.01$-0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$1.74$4.32$-38.13$16.67$5.33$18.27$-10.69$9.35$-12.88$-19.54$-5.20$0$0
$0$0$0$0$0$1.50$-1.00$0$0$0$0$0$0
$1.74$4.32$-38.13$16.67$5.33$19.77$-11.69$9.35$-12.88$-19.54$-5.20$13.93$0.00
$0$0$0$0$0$0$0$0$0$0$0$-0.01$-9.58
$1.44$4.01$-38.22$16.67$5.26$9.56$-15.93$9.30$-15.60$-19.73$-5.32$13.75$-9.83
$-1.54$6.29$-3.38$-3.13$-0.89$9.22$0$0$0$0$0$0$0
$-0.45$-0.22$-0.20$-0.22$-0.22$0$-0.09$-0.09$0.44$0$-0.04$-0.08$-0.08
$-1.99$6.07$-3.57$-3.36$-1.10$9.22$-0.09$-0.09$0.44$0$-0.04$0.00$0.00
$17.04$14.36$61.32$21.22$20.30$3.88$38.77$2.18$29.05$32.64$15.11$0$0
$17.04$14.36$61.32$21.22$20.30$3.88$38.77$2.18$29.05$32.64$15.11$15.86$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.06$20.44$57.75$17.87$19.19$13.10$38.68$2.09$29.49$32.64$15.07$15.78$-0.08
$-6.33$-2.40$-3.84$11.53$1.89$-1.71$2.64$-3.08$-0.25$-3.11$-9.41$9.45$-20.59
$2.32$2.25$1.50$1.27$1.76$2.53$1.51$1.08$1.15$1.06$0.84$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0