BLOAK — Black Oak Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Black Oak Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.951 | 5.7 | -2.07 | -1.74 |
| Depreciation | ||||
| Non-Cash Items | 5.14 | -6.47 | 1.74 | -1.55 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.904 | -2.59 | -0.259 | 3.87 |
| 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 | -0.564 | 0.595 |
| Capital Expenditures | 0 | -4.31 | -0.043 | -0.001 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2.32 | -2.25 | -1.22 | 9.94 |
| Sale of Business | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.32 | -6.56 | -1.27 | 9.94 |
| Financing Cash Flow Items | 0.314 | -0.423 | -1.25 | -0.652 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11.7 | 24.4 | -0.412 | -20.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 12.7 | 14.5 | -2.24 | -9.72 |