BEC — B&C Speakers SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €184.76m
- €192.39m
- €94.02m
- 96
- 52
- 58
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 8.67 | 1.65 | 5.12 | 12.3 | — |
Depreciation | |||||
Non-Cash Items | 1.69 | 1.02 | 1.42 | 5.89 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.12 | 2.34 | -6.68 | -18.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.5 | 7.18 | 1.87 | 1.78 | — |
Capital Expenditures | -1.02 | -0.317 | -0.449 | -0.678 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.08 | -0.136 | -2.7 | 0.661 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.1 | -0.453 | -3.15 | -0.017 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.02 | 1.72 | -4.06 | -4.49 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.42 | 8.45 | -5.34 | -2.73 | — |