- $1.72bn
- $1.70bn
- $188.82m
- 18
- 39
- 17
- 13
Annual cashflow statement for BH Macro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.5 | 182 | 12 | 112 | 66.5 |
| Non-Cash Items | -72.8 | -223 | -31.2 | -202 | -97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.65 | 23.9 | -65 | -151 | -327 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.66 | -18 | -84.2 | -241 | -358 |
| Financing Cash Flow Items | — | — | — | — | -7.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 19.9 | 95 | 230 | 369 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.98 | 0.267 | 15.5 | -8.52 | 11.7 |