BAI — BenevolentAI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.35m
- -€26.77m
- £7.33m
Annual cashflow statement for BenevolentAI SA, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -108 | -164 | -63.3 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 50.1 | 14 | -0.499 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.67 | 70 | 3.81 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -48.9 | -76.9 | -57.1 |
| Capital Expenditures | -0.925 | -1.16 | -1.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.059 | -40.2 | 8.99 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.866 | -41.4 | 7.88 |
| Financing Cash Flow Items | 6.59 | 165 | -0.407 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.04 | 163 | -2.09 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -44.8 | 47.9 | -52 |