BNET — Bittnet Systems SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON161.72m
- RON160.72m
- RON383.24m
- 57
- 83
- 56
- 75
Annual cashflow statement for Bittnet Systems SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.96 | 1.48 | 16.2 | -2.07 | 1.66 |
| Depreciation | |||||
| Non-Cash Items | 4 | 4 | -8.27 | 10.6 | 9.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.18 | 0.641 | -6.5 | 5.02 | 41.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.5 | 8.12 | 3.78 | 18 | 61 |
| Capital Expenditures | -0.894 | -0.958 | -1.63 | -4.05 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.304 | -9.56 | -3.48 | -4.29 | -25 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | -10.5 | -5.11 | -8.34 | -28.7 |
| Financing Cash Flow Items | -4.13 | -3.26 | -2.91 | -3.33 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.472 | 6.45 | -0.136 | 9.25 | -0.861 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.78 | 4.05 | -1.47 | 18.9 | 31.4 |