BVC — Batm Advanced Communications Cashflow Statement
0.000.00%
Last trade - 00:00- £83.75m
- £57.41m
- $122.83m
- 58
- 67
- 24
- 46
Annual cashflow statement for Batm Advanced Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 4.48 | 14.2 | 24.4 | 3.13 | 1.65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.99 | 1.8 | -15 | -2.19 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.31 | -3.05 | -9.07 | -8.62 | -4.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.17 | 18.5 | 5.59 | -2.78 | 5.01 |
| Capital Expenditures | -2.21 | -3.71 | -3.29 | -4.47 | -5.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.373 | -1.77 | 18.4 | -11.9 | -0.934 |
| 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 | -2.58 | -5.48 | 15.1 | -16.3 | -6.12 |
| Financing Cash Flow Items | — | — | — | -0.681 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | -3.25 | -4.94 | -7.05 | -2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | 9.99 | 14.8 | -30.2 | -2.82 |