BNET — Bittnet Systems SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON62.78m
- RON27.28m
- RON394.26m
Annual cashflow statement for Bittnet Systems SA, fiscal year end - December 31st, RON 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.2 | -2.07 | 1.74 | 9.12 | -5.92 |
| Depreciation | |||||
| Non-Cash Items | -8.27 | 10.6 | 10.7 | 3.88 | 6.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.5 | 5.02 | 39.5 | -1.81 | 51.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.78 | 18 | 60.9 | 21.9 | 62.5 |
| Capital Expenditures | -1.63 | -4.05 | -1.71 | -2.02 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.48 | -4.29 | -28.9 | 16 | 2.54 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.11 | -8.34 | -30.6 | 14 | 0.747 |
| Financing Cash Flow Items | -2.91 | -3.33 | -5.97 | -31.1 | -6.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.136 | 9.25 | -2.64 | -32.6 | -20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 18.9 | 27.7 | 3.34 | 43 |