BMV — Bluebird Merchant Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- £4.46m
- £4.52m
Annual cashflow statement for Bluebird Merchant Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | -0.568 | -0.236 | -0.401 | -0.56 | -0.616 |
| Other Investing Cash Flow Items | -0.582 | -0.258 | -0.055 | 0 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.582 | -0.258 | -0.055 | 0 | 0 |
| Financing Cash Flow Items | 0.405 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 0.56 | 0.55 | 0.429 | 0.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | 0.067 | 0.094 | -0.131 | 0.234 |