B1GR — BigRep SE Cashflow Statement
0.000.00%
Last trade - 00:00- €7.43m
- €12.62m
- €6.25m
Annual cashflow statement for BigRep SE, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -61.7 |
| Depreciation | ||
| Non-Cash Items | — | 52.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 16.2 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 9.59 |
| Capital Expenditures | — | -2.49 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -0.878 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | — | -3.37 |
| Financing Cash Flow Items | — | -4.54 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -2.97 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 3.27 |