Picture of Bisichi logo

BISI Bisichi Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
EnergySpeculativeMicro CapContrarian

Annual cashflow statement for Bisichi, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.766.533.66-4.493.4
Depreciation
Non-Cash Items0.2660.4731.611.19-0.946
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.45-4.34-3.311.56-0.596
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities7.274.774.150.4494.43
Capital Expenditures-1.75-2.88-3.17-3.19-1.78
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.182-0.492-0.49-1.11-0.925
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.94-3.37-3.66-4.29-2.71
Financing Cash Flow Items-0.4830
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.4290.2-3.32-0.285-0.271
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.961.62-2.81-3.961.56

Or unlock with your email

Or unlock with your email