BIOCERES CROP SOLUTIONS CORP. Repayments Of Borrowings Classified As Financing Activities
BIOCERES CROP SOLUTIONS CORP. (BIOX) reported Repayments Of Borrowings Classified As Financing Activities of $52.40 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities · last filed 2026-03-13
- BIOCERES CROP SOLUTIONS CORP. repayments of borrowings classified as financing activities for the quarter ending 2025-12-31 was $17.56M, a 26.21% decline year-over-year.
- BIOCERES CROP SOLUTIONS CORP. repayments of borrowings classified as financing activities for the quarter ending 2025-09-30 was $34.84M, a 32.46% decline year-over-year.
- BIOCERES CROP SOLUTIONS CORP. repayments of borrowings classified as financing activities for the quarter ending 2025-06-30 was $147.70M.
- BIOCERES CROP SOLUTIONS CORP. repayments of borrowings classified as financing activities for the quarter ending 2025-03-31 was $65.37M, a 24.70% increase year-over-year.
| Period end | Repayments Of Borrowings Classified As Financing Activities 3 month | Repayments Of Borrowings Classified As Financing Activities 6 month | Repayments Of Borrowings Classified As Financing Activities 6 month as first filed | Repayments Of Borrowings Classified As Financing Activities 9 month | Repayments Of Borrowings Classified As Financing Activities 9 month as first filed | Repayments Of Borrowings Classified As Financing Activities 12 month | Repayments Of Borrowings Classified As Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $17.56M derived: 6-K 6 month − 6-K 3 month · filed 2026-03-13 | $52.40M 6-K · filed 2026-03-13 | $200.10M derived: sum of 3 quarters · filed 2026-03-13 | $265.47M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2025-09-30 | $34.84M 6-K · filed 2025-11-26 | $182.54M derived: sum of 2 quarters · filed 2025-11-26 | $247.91M derived: sum of 3 quarters · filed 2025-11-26 | $271.71M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2025-06-30 | $147.70M derived: 20-F 12 month − 6-K 9 month · filed 2025-11-10 | $213.07M derived: sum of 2 quarters · filed 2025-11-10 | $236.87M derived: sum of 3 quarters · filed 2026-03-13 | $288.45M 20-F · filed 2025-11-10 | |||
| 2025-03-31 | $65.37M derived: 6-K 9 month − 6-K 6 month · filed 2025-06-20 | $89.17M derived: sum of 2 quarters · filed 2026-03-13 | $140.75M 6-K · filed 2025-06-20 | $121.70M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-12-31 | $23.80M derived: 6-K 6 month − 6-K 3 month · filed 2026-03-13 | $75.38M 6-K · filed 2026-03-13 | $78.07M 6-K · filed 2025-02-28 | $56.33M derived: sum of 3 quarters · filed 2026-03-13 | $108.75M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-09-30 | $51.59M 6-K · filed 2025-11-26 | $32.53M derived: sum of 2 quarters · filed 2025-11-26 | $84.95M derived: sum of 3 quarters · filed 2025-11-26 | $117.33M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2024-06-30 | -$19.06M derived: 20-F 12 month − 6-K 9 month · filed 2025-11-10 | $33.36M derived: sum of 2 quarters · filed 2025-11-10 | $65.75M derived: sum of 3 quarters · filed 2025-11-10 | $112.61M 20-F · filed 2025-11-10 | |||
| 2024-03-31 | $52.42M derived: 6-K 9 month − 6-K 6 month · filed 2025-06-20 | $84.81M derived: sum of 2 quarters · filed 2025-06-20 | $131.67M 6-K · filed 2025-06-20 | $20.56M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2023-12-31 | $32.39M derived: 6-K 6 month − 6-K 3 month · filed 2025-02-28 | $79.25M 6-K · filed 2025-02-28 | -$31.86M derived: sum of 3 quarters · filed 2025-11-10 | $17.02M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2023-09-30 | $46.87M 6-K · filed 2024-11-27 | -$64.24M derived: sum of 2 quarters · filed 2025-11-10 | -$15.36M derived: sum of 3 quarters · filed 2025-11-10 | $16.55M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2023-06-30 | -$111.11M derived: 20-F 12 month − 6-K 9 month · filed 2025-11-10 | -$62.23M derived: sum of 2 quarters · filed 2025-11-10 | -$30.32M derived: sum of 3 quarters · filed 2025-11-10 | $16.74M 20-F · filed 2025-11-10 | |||
| 2023-03-31 | $48.88M derived: 6-K 9 month − 6-K 6 month · filed 2024-05-29 | $80.79M derived: sum of 2 quarters · filed 2024-05-29 | $127.86M 6-K · filed 2024-05-29 | $140.70M 6-K · filed 2023-05-24 | $145.74M derived: sum of 4 quarters · filed 2024-10-30 | ||
| 2022-12-31 | $31.91M derived: 6-K 6 month − 6-K 3 month · filed 2024-02-28 | $78.97M 6-K · filed 2024-02-28 | $88.65M 6-K · filed 2023-02-28 | $96.86M derived: sum of 3 quarters · filed 2024-10-30 | $130.81M derived: sum of 4 quarters · filed 2024-10-30 | ||
| 2022-09-30 | $47.06M 6-K · filed 2023-11-29 | $64.95M derived: sum of 2 quarters · filed 2024-10-30 | $98.90M derived: sum of 3 quarters · filed 2024-10-30 | ||||
| 2022-06-30 | $17.89M derived: 20-F 12 month − 6-K 9 month · filed 2024-10-30 | $51.84M derived: sum of 2 quarters · filed 2024-10-30 | $110.63M 20-F · filed 2024-10-30 | $123.64M 20-F · filed 2022-10-28 | |||
| 2022-03-31 | $33.95M derived: 6-K 9 month − 6-K 6 month · filed 2023-05-24 | $92.74M 6-K · filed 2023-05-24 | |||||
| 2021-12-31 | $58.79M 6-K · filed 2023-02-28 | ||||||
| 2021-06-30 | $113.10M 20-F · filed 2023-11-14 | $126.02M 20-F · filed 2021-10-29 | |||||
| 2020-12-31 | $55.37M 6-K · filed 2022-02-25 | ||||||
| 2020-06-30 | $101.32M 20-F · filed 2022-10-28 | ||||||
| 2019-12-31 | $54.94M 6-K · filed 2021-02-26 | ||||||
| 2019-06-30 | $111.08M 20-F · filed 2021-10-29 | ||||||
| 2018-12-31 | $37.10M 6-K/A · filed 2020-03-17 | ||||||
| 2018-06-30 | $37.62M 20-F · filed 2020-10-21 | ||||||
| 2017-06-30 | $56.55M 20-F · filed 2019-10-24 | ||||||
| 2016-12-31 | $6.35M 20-F · filed 2019-10-24 |