BELL — Belluscura Cashflow Statement
0.000.00%
Last trade - 00:00- £2.71m
- £2.05m
- $0.83m
- 15
- 44
- 10
- 11
Annual cashflow statement for Belluscura, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.55 | -1.98 | -5.21 | -8.15 | -18.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.387 | 0.076 | 0.541 | -0.665 | 0.335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.829 | 0.325 | -2.58 | -9.14 | 5.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -1.47 | -6.99 | -14.9 | -9.13 |
| Capital Expenditures | -1.12 | -1.19 | -2.8 | -5.08 | -4.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.044 | 0 | — | — | — |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.08 | -1.19 | -2.8 | -5.08 | -4.53 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | 2.13 | 25.4 | 7.29 | 12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.501 | -0.513 | 15.4 | -13.8 | -1.11 |