BAY — Bay Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £4.90m
- -£1.17m
Annual cashflow statement for Bay Capital, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.309 | -0.251 | -1.31 |
| Non-Cash Items | — | 0.003 | 0.011 | 0.011 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.067 | -0.024 | 0.854 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.239 | -0.264 | -0.441 |
| Financing Cash Flow Items | — | -0.04 | 0.002 | 0.051 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 6.96 | 0.002 | 0.051 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 6.72 | -0.262 | -0.391 |