BFC — BFC Media SpA Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
- €12.26m
- €15.51m
- €20.15m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.045 | 0.187 | 0.351 | 0.283 | -1.14 |
Depreciation | |||||
Non-Cash Items | 0.025 | 0.078 | 0.126 | 0.122 | -0.013 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.205 | -0.884 | 0.383 | -0.18 | 4.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.814 | 0.154 | 1.96 | 1.92 | 5.3 |
Capital Expenditures | -1.19 | -0.912 | -1.81 | -1.76 | -6.77 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.007 | -0.089 | -0.313 | -0.544 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.2 | -1 | -2.13 | -2.3 | -6.77 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.15 | 0.606 | 1.68 | -0.077 | 2.94 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.235 | -0.241 | 1.51 | -0.459 | 1.47 |