MPITR — Bitros Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.92m
- €120.77m
- €8.96m
Annual cashflow statement for Bitros Holding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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 | -12 | -17.8 | -16 | -2.57 | -6.46 |
| Depreciation | |||||
| Non-Cash Items | 4.94 | 4.98 | 6.7 | 0.513 | 5.61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.62 | 8.88 | 5.83 | 2.23 | 1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.422 | -1.24 | -0.743 | 2.79 | 2.63 |
| Capital Expenditures | -0.133 | -0.161 | -0.01 | -0.067 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.013 | 0.154 | 0.07 | 0.014 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.107 | -0.148 | 0.144 | 0.003 | -0.004 |
| Financing Cash Flow Items | -0.093 | -0.093 | -0.093 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.05 | -1.38 | -1.2 | -2.2 | -2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.731 | -2.77 | -1.8 | 0.595 | 0.626 |