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    BVC — Batm Advanced Communications Cashflow Statement

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    HealthcareAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Batm Advanced Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.43.131.65-4.6613.5
    Depreciation
    Amortisation
    Non-Cash Items-15-2.192.525.7-17.5
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.07-8.62-4.34-7.66-7.58
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.59-2.785.01-1.65-6.96
    Capital Expenditures-3.29-4.47-5.19-3.41-4.28
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items18.4-11.9-0.9342.195.36
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities15.1-16.3-6.12-1.221.07
    Financing Cash Flow Items—-0.6810-0.297-0.081
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.94-7.05-2.16-2.611.55
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.8-30.2-2.82-6.44-3.04