BRD — Bluerock Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- £0.93m
- £0.69m
- £7.85m
Annual cashflow statement for Bluerock Diamonds, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2017 December 31st | 2018 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 | -1.18 | -2.45 | -0.684 | -2.99 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | -0.053 | 0.63 | 0.232 | 0.825 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 0.125 | -0.282 | 0.83 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.995 | -1.38 | -0.362 | -1.03 | 2.41 |
| Capital Expenditures | -0.323 | -0.11 | -0.569 | -1.27 | -4.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.094 | 0.061 | -0.287 | -0.099 | -0.042 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.417 | -0.049 | -0.856 | -1.37 | -4.11 |
| Financing Cash Flow Items | 0 | -0.21 | -0.014 | -0.009 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 1.33 | 1.23 | 2.58 | 1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -0.1 | -0.002 | 0.19 | -0.04 |