BIG — Bigben Interactive SA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Bigben Interactive SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	17.3	16.1	14.7	7.89	8.64
Depreciation
Non-Cash Items	6.34	7.12	20.6	14.4	5.69
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24.3	-24.5	-14.1	-16	3.96
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22.6	27.5	52.6	35.6	53.9
Capital Expenditures	-30.3	-36.5	-52.6	-60	-82.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13.7	-6.97	-1.45	-34.4	-35.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44	-43.4	-54.1	-94.3	-118
Financing Cash Flow Items	-0.406	-1.35	-1.63	-4.46	-2.68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.2	120	64.1	6.05	3.83
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.91	104	62.1	-52	-60.3