BTG — Beroni Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- AU$69.40m
- AU$63.82m
- AU$2.16m
Annual cashflow statement for Beroni, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0 | -0.017 | 0 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.46 | -1.8 | -3.54 |
| Capital Expenditures | -0.137 | -0.025 | -1.59 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.004 | 0.019 | -4.2 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.132 | -0.007 | -5.78 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.087 | 8.03 | 6.16 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.41 | 6.42 | -2.92 |