BACE — BM3EAC Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for BM3EAC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.28 | -6.03 |
| Non-Cash Items | 2.98 | 23.9 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.14 | -15.3 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.88 | 2.52 |
| Other Investing Cash Flow Items | -255 | -3.07 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -255 | -3.07 |
| Financing Cash Flow Items | -3.05 | 0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 258 | 0.001 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.916 | -0.546 |