BISI — Bisichi Cashflow Statement
0.000.00%
Last trade - 00:00- £8.54m
- £10.95m
- £95.11m
- 91
- 100
- 2
- 73
Annual cashflow statement for Bisichi, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.53 | 3.66 | -4.49 | 3.4 | 39 |
| Depreciation | |||||
| Non-Cash Items | 0.473 | 1.61 | 1.19 | -0.946 | -0.301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.34 | -3.31 | 1.56 | -0.596 | -9.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.77 | 4.15 | 0.449 | 4.43 | 30.7 |
| Capital Expenditures | -2.88 | -3.17 | -3.19 | -1.78 | -8.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.492 | -0.49 | -1.11 | -0.925 | -8.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.37 | -3.66 | -4.29 | -2.71 | -16.6 |
| Financing Cash Flow Items | — | -0.483 | 0 | — | -7.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.2 | -3.32 | -0.285 | -0.271 | -7.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.62 | -2.81 | -3.96 | 1.56 | 6.88 |