BMV — Bluebird Merchant Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.46m
- £4.32m
2018 June 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 18 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 |
Cash from Operating Activities | -1.08 | -0.568 | -0.236 | -0.401 | -0.56 |
Other Investing Cash Flow Items | 0.025 | -0.582 | -0.258 | -0.055 | 0 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.025 | -0.582 | -0.258 | -0.055 | 0 |
Financing Cash Flow Items | 0.35 | 0.405 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.998 | 1.12 | 0.56 | 0.55 | 0.429 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.054 | -0.035 | 0.067 | 0.094 | -0.131 |