BBRD — Billboard AD Cashflow Statement
0.000.00%
Last trade - 00:00- €3.00m
- €10.61m
- €19.37m
Annual cashflow statement for Billboard AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -2.84 | -3.46 | -3.91 | -4.68 | -4.79 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.19 | 1.81 | 2.54 | 2.85 | 2.54 |
| Capital Expenditures | -0.735 | -0.647 | -0.581 | -2.19 | -2.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.415 | -0.243 | 0.306 | 0.209 | 0.22 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.32 | -0.891 | -0.275 | -1.98 | -2.66 |
| Financing Cash Flow Items | -0.439 | -0.138 | -0.124 | -0.127 | -0.191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | -0.912 | -1.24 | -0.833 | 0.148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.086 | 0.006 | 1.02 | 0.037 | 0.034 |