B8A — Bavaria Industries AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €421.05m
- €312.81m
- €112.29m
- 66
- 21
- 33
- 31
C2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11 | 2.1 | -15.5 | 17.4 | 5.65 |
Depreciation | |||||
Non-Cash Items | -18.7 | -11.2 | -10.5 | -27.2 | -32.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48.8 | 33.6 | 38.3 | -11.3 | 1.08 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -53.4 | 31.3 | 25.5 | -14.3 | -6.09 |
Capital Expenditures | -3.39 | -3.35 | -2.04 | -3.69 | -1.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.1 | -48.9 | -50.9 | 4.54 | 11.3 |
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 | 15.7 | -52.3 | -53 | 0.848 | 9.76 |
Financing Cash Flow Items | -0.794 | -1.39 | -1.28 | -1.11 | -0.684 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.6 | -2.84 | 2.73 | -9.19 | -7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.9 | -23.5 | -25 | -22.5 | -3.36 |