BTG — Beroni Cashflow Statement
0.000.00%
Last trade - 00:00- AU$134.59m
- AU$135.63m
- AU$0.64m
Annual cashflow statement for Beroni, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 |
| Cash from Operating Activities | -2 | -2.68 | -2.71 | -3 | -2.26 |
| Capital Expenditures | -0.018 | -0.867 | -0.005 | -0.183 | -0.111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.005 | 0.035 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.862 | 0.03 | -0.183 | -0.111 |
| Financing Cash Flow Items | — | — | — | — | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.77 | 0.442 | 4.19 | 0.756 | 1.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.976 | -3.17 | 1.46 | -2.28 | -1.26 |