BAY — Bay Capital Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bay Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.309 | -0.251 | -1.31 | -0.551 | -0.323 |
| Non-Cash Items | 0.003 | 0.011 | 0.011 | 0.011 | 0.011 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | -0.024 | 0.854 | -0.905 | -0.022 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.239 | -0.264 | -0.441 | -1.44 | -0.334 |
| Financing Cash Flow Items | -0.04 | 0.002 | 0.051 | 0.037 | 0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.96 | 0.002 | 0.051 | 0.037 | 0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.72 | -0.262 | -0.391 | -1.41 | -0.322 |