BIG — Bigben Interactive SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.62m
- €333.70m
- €291.99m
- 59
- 99
- 13
- 60
Annual cashflow statement for Bigben Interactive SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 |
| Net Income/Starting Line | 16.1 | 14.7 | 7.89 | 8.64 | 14 |
| Depreciation | |||||
| Non-Cash Items | 7.12 | 20.6 | 14.4 | 5.69 | -4.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -14.1 | -16 | 3.96 | 16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.5 | 52.6 | 35.6 | 53.9 | 79.7 |
| Capital Expenditures | -36.5 | -52.6 | -60 | -82.9 | -85.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.97 | -1.45 | -34.4 | -35.3 | -4.43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -54.1 | -94.3 | -118 | -90 |
| Financing Cash Flow Items | -1.35 | -1.63 | -4.46 | -2.68 | -4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | 64.1 | 6.05 | 3.83 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | 62.1 | -52 | -60.3 | -24.9 |