BFIT — Basic Fit NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.49bn
- €4.14bn
- €1.05bn
- 26
- 31
- 53
- 26
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.4 | -164 | -201 | -3.14 | -1.72 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 38.7 | 35 | 32.7 | 53.5 | 92.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37.2 | -30.5 | -40.8 | -9.15 | 8.84 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 230 | 101 | 74.5 | 373 | 490 |
Capital Expenditures | -230 | -218 | -178 | -279 | -333 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27.1 | -4.22 | -0.159 | -7 | 2.11 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -257 | -222 | -178 | -286 | -331 |
Financing Cash Flow Items | -0.351 | -2.31 | -58.8 | -52.6 | -75.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.2 | 125 | 103 | -113 | -133 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.9 | 3.92 | -0.302 | -26.6 | 27.4 |