BLT1T — Baltika AS Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- €4.33m
- €12.93m
- €9.61m
Annual cashflow statement for Baltika AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |