B7E — Blue Cap AG Cashflow Statement
0.000.00%
Last trade - 00:00- €80.30m
- €32.44m
- €129.15m
Annual cashflow statement for Blue Cap AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 4.71 | 10.2 | -13.9 | -7.65 | -19.8 |
| Depreciation | |||||
| Non-Cash Items | -1.32 | -7.91 | 4.88 | 1.61 | 6.52 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -11.3 | 1.61 | -0.334 | -1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 15.2 | 14.7 | 5.68 | 12.6 |
| Capital Expenditures | -6.06 | -6.44 | -4.67 | -2.41 | -3.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.8 | -0.52 | 14.6 | 33.7 | 64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -6.96 | 9.91 | 31.3 | 60.7 |
| Financing Cash Flow Items | -2.13 | -2.8 | -4.69 | -3.57 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.31 | -13.3 | -24.8 | -16.6 | -26.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.782 | -4.96 | -0.247 | 20.3 | 47 |