ALDBL — Bernard Loiseau SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €5.33m
- €8.38m
- €6.16m
Annual cashflow statement for Bernard Loiseau SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.601 | -0.828 | -0.341 | -0.052 | -0.58 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.074 | -0.108 | -0.1 | -0.081 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.293 | 0.016 | 0.823 | 0.575 | -0.628 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.062 | -0.042 | 1.21 | 1.36 | 0.235 |
| Capital Expenditures | -3.1 | -4.41 | -1.11 | -0.382 | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.132 | 1.33 | 0.597 | -0.006 | 0.086 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.97 | -3.08 | -0.515 | -0.388 | -0.434 |
| Financing Cash Flow Items | -0.036 | 0.048 | 0.106 | 0.1 | 0.081 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.38 | 2.39 | -0.587 | -0.601 | 2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.654 | -0.729 | 0.104 | 0.373 | 1.93 |