Get startedLog in
    Picture of Batm Advanced Communications logo

    BVC — Batm Advanced Communications Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    HealthcareSpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.224.43.131.65-4.66
    Depreciation
    Amortisation
    Non-Cash Items1.8-15-2.192.525.7
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.05-9.07-8.62-4.34-7.66
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18.55.59-2.785.01-1.65
    Capital Expenditures-3.71-3.29-4.47-5.19-3.41
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.7718.4-11.9-0.9342.19
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.4815.1-16.3-6.12-1.22
    Financing Cash Flow Items——-0.6810-0.297
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.25-4.94-7.05-2.16-2.61
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.9914.8-30.2-2.82-6.44