BBD — Bbi Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN54.82m
- PLN100.07m
- PLN24.44m
Annual cashflow statement for Bbi Development SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Changes in Working Capital | -111 | -35 | -19.5 | — | -31.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.5 | 24 | -0.827 | — | -15.1 |
| Capital Expenditures | -0.02 | -0.122 | -0.354 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.4 | 3.15 | 6.22 | — | 22.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 93.4 | 3.03 | 5.86 | — | 22.5 |
| Financing Cash Flow Items | -9.87 | -6.38 | -4 | — | -8.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | -22.3 | -15.9 | — | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.45 | 4.7 | -10.9 | — | -4.53 |