BLT1T — Baltika AS Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- €4.33m
- €12.93m
- €9.61m
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 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 |
Net Income/Starting Line | -4.66 | -4.51 | 0.531 | -2.79 | 3.46 |
Depreciation | |||||
Non-Cash Items | 2.93 | -0.337 | -3.64 | -0.148 | -7.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.64 | 1.38 | 3.37 | 0.802 | 0.231 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.61 | 4.82 | 4.89 | 1.46 | -0.982 |
Capital Expenditures | -0.635 | -0.749 | -0.503 | -0.369 | -1.13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.005 | 0.267 | 0.043 | 0 | 2.02 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.63 | -0.482 | -0.46 | -0.369 | 0.888 |
Financing Cash Flow Items | — | -0.837 | -0.618 | -0.316 | -0.386 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.97 | -4.5 | -3.27 | -1.91 | -0.298 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.276 | -0.164 | 1.16 | -0.813 | -0.392 |