ALBLU — Bluelinea SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €13.02m
- €14.42m
- €10.41m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.74 | -2.79 | -2.7 | -3.3 | -1.54 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.022 | -0.008 | 0 | 0.053 | -0.054 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.423 | 1.89 | -1 | 1.75 | -1.03 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.755 | -0.197 | -2.39 | -0.566 | -1.01 |
Capital Expenditures | -1.17 | -0.747 | -0.508 | -0.845 | -1.68 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.028 | 0.035 | 0.008 | -0.191 | -0.835 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.14 | -0.712 | -0.5 | -1.04 | -2.52 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.45 | 0.395 | 3.52 | 1.54 | 7.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.447 | -0.514 | 0.633 | -0.057 | 3.8 |