BELU — Beluga Nv Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- €3.13m
- -€0.78m
- €0.00m
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 |