BLOAK — Black Oak Investments Cashflow Statement
0.000.00%
Last trade - 00:00- €32.29m
- €38.07m
- €8.29m
Annual cashflow statement for Black Oak Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.951 | 5.7 |
| Depreciation | ||
| Non-Cash Items | 5.14 | -6.47 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.904 | -2.59 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3.29 | -3.36 |
| Capital Expenditures | 0 | -4.31 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -2.32 | -13.9 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.32 | -18.2 |
| Financing Cash Flow Items | 0.314 | -0.423 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11.7 | 24.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 12.7 | 2.89 |