BELL — Belluscura Cashflow Statement
0.000.00%
Last trade - 00:00
- £13.20m
- £10.11m
- $1.40m
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 |