BONEH — BBS-Bioactive Bone Substitutes Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €9.70m
- €12.48m
Annual cashflow statement for BBS-Bioactive Bone Substitutes Oyj, fiscal year end - December 31st, EUR 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | -2.73 | -2.77 | -3.09 | -3.48 |
| Depreciation | |||||
| Non-Cash Items | 0.102 | 0.086 | 0.2 | 0.141 | 0.117 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.133 | 0.013 | -0.18 | -0.089 | 0.227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -2.42 | -2.52 | -2.82 | -2.92 |
| Capital Expenditures | -0.024 | -0.082 | -0.125 | -0.078 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | -0.082 | -0.125 | -0.078 | 0 |
| Financing Cash Flow Items | — | 0.001 | — | — | 0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.299 | 5.42 | 0.443 | 3.17 | 3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 2.92 | -2.2 | 0.281 | 0.454 |