ALBOA — Boa Concept SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.30m
- €16.91m
- €16.04m
- 66
- 35
- 53
- 49
Annual cashflow statement for Boa Concept SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.045 | -0.106 | 1.95 | 3.82 | 1.52 |
| Depreciation | |||||
| Non-Cash Items | 0.131 | 0.065 | 0.013 | -0.958 | 0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.526 | -0.821 | 0.043 | -0.921 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 1.14 | -0.238 | 2.59 | 2.37 | 0.759 |
| Capital Expenditures | -0.62 | -0.603 | -0.371 | -1.49 | -1.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.022 | 0.004 | 0 | 0.008 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.62 | -0.582 | -0.367 | -1.49 | -1.89 |
| Financing Cash Flow Items | — | — | 0.224 | 0 | 0.166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.389 | 1.86 | 2.76 | 5.36 | 0.091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.132 | 1.04 | 4.98 | 6.23 | -1.04 |