7790 — Barcos Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
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 | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 224 | 343 | 279 | 34 | 116 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 111 | 103 | 69.2 | 47 | 40.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 42.4 | -188 | -337 | -286 | -175 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 399 | 291 | 35.5 | -169 | 74.5 |
Capital Expenditures | -32.1 | -24.9 | -59.6 | -167 | -57.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27.1 | -338 | -4.84 | -36.5 | -1,053 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.2 | -363 | -64.4 | -203 | -1,111 |
Financing Cash Flow Items | -4.37 | -17.9 | -27.2 | -9.82 | -3.52 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 93.1 | -7.18 | 84.2 | 516 | 852 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 433 | -79.3 | 58.2 | 118 | -159 |