MPITR — Bitros Holding SA Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Bitros Holding SA, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.57 | -6.46 | -23.7 | -19.7 | 139 |
| Depreciation | |||||
| Non-Cash Items | 0.513 | 5.61 | 22.8 | 18.7 | -140 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.23 | 1.27 | -0.806 | 1.06 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.79 | 2.63 | 0.304 | 2.08 | 0.869 |
| Capital Expenditures | -0.067 | -0.017 | -0.042 | -0.255 | -0.091 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.07 | 0.014 | 0.384 | 0.086 | 2.7 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.003 | -0.004 | 0.342 | -0.169 | 2.61 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.2 | -2 | -0.347 | -2.35 | -4.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.595 | 0.626 | 0.3 | -0.438 | -0.537 |