ALDBL — Bernard Loiseau SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.81m
- €10.95m
- €8.06m
- 14
- 88
- 15
- 29
Annual cashflow statement for Bernard Loiseau SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | — |
| Source: | ARS | ||||
| Standards: | IFRS | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.58 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -0.081 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.628 | — | — | — | — |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.235 | — | — | — | — |
| Capital Expenditures | -0.52 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.086 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.434 | — | — | — | — |
| Financing Cash Flow Items | 0.081 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | — | — | — | — |