BELU — Beluga Nv Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €3.13m
- -€0.78m
- €0.00m
Annual cashflow statement for Beluga Nv, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | BAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.315 | 2.04 | 0.275 | -0.142 | -0.484 |
| Depreciation | |||||
| Non-Cash Items | 0.051 | 0.155 | -0.278 | -0.109 | 0.207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.314 | 0.208 | -0.164 | -0.066 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | 2.65 | -0.167 | -0.317 | -0.258 |
| Capital Expenditures | -0.025 | — | -0.088 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.142 | — | -0.531 | -0.029 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | 0.142 | -0.088 | -0.531 | -0.029 |
| Financing Cash Flow Items | -0.01 | -0.051 | -0.012 | -0.019 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.085 | -0.488 | -0.538 | -0.25 | -0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.955 | 2.3 | -0.793 | -1.1 | -0.358 |