YOL — BluGo SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for BluGo SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -5.31 | -6.34 | -5.07 | -3.23 | -21.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.7 | -4.66 | 1.4 | 10.4 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.6 | -10.4 | -3.11 | 7.45 | 2.65 |
| Capital Expenditures | -3.42 | -0.117 | -0.052 | -0.003 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 95.9 | 18.5 | 0.016 | 0.069 | 5.81 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 92.4 | 18.4 | -0.036 | 0.066 | 5.81 |
| Financing Cash Flow Items | -0.105 | -1.01 | -1.55 | -1.36 | -0.588 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.9 | -8.5 | 1.07 | -7.56 | -8.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | -0.475 | -2.07 | -0.039 | -0.394 |