BBSN — Brave Bison Cashflow Statement
0.000.00%
Last trade - 00:00- £32.53m
- £27.46m
- £35.70m
- 50
- 54
- 74
- 64
Annual cashflow statement for Brave Bison, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.25 | -2.26 | 0.458 | 1.46 | 1.11 |
| Depreciation | |||||
| Non-Cash Items | 0.653 | 0.05 | 0.129 | 0.393 | 0.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.18 | -0.239 | 3.35 | -1.19 | -0.775 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.916 | -0.824 | 3.99 | 1.71 | 1.82 |
| Capital Expenditures | -0.275 | -0.166 | -0.034 | -0.081 | -0.156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.043 | 0.004 | -6.29 | -0.254 | -4.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.232 | -0.162 | -6.32 | -0.335 | -4.74 |
| Financing Cash Flow Items | — | — | — | -0.086 | -0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.036 | -0.511 | 5.49 | -0.823 | 3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | -1.5 | 3.15 | 0.579 | 0.435 |