BELL — Belluscura Cashflow Statement
0.000.00%
Last trade - 00:00- £14.85m
- £11.78m
- $1.40m
Annual cashflow statement for Belluscura, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.48 | -1.55 | -1.98 | -5.21 | -8.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.241 | -0.387 | 0.076 | 0.541 | -0.665 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | 0.829 | 0.325 | -2.58 | -9.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.38 | -1 | -1.47 | -6.99 | -14.9 |
| Capital Expenditures | -0.804 | -1.12 | -1.19 | -2.8 | -5.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.044 | 0 | — | — |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.804 | -1.08 | -1.19 | -2.8 | -5.08 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.55 | 2.55 | 2.13 | 25.4 | 7.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.347 | 0.501 | -0.513 | 15.4 | -13.8 |