ALBOA — Boa Concept SA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.59m
- €15.07m
- €20.06m
- 69
- 58
- 36
- 54
Annual cashflow statement for Boa Concept SA, fiscal year end - December 31st, millions except per share.
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 |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | — | FAS | FAS | FAS | FAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.045 | -0.106 | 1.95 | 3.82 |
| Depreciation | |||||
| Non-Cash Items | — | 0.131 | 0.065 | 0.013 | -0.958 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.526 | -0.821 | 0.043 | -0.921 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | — | 1.14 | -0.238 | 2.59 | 2.37 |
| Capital Expenditures | — | -0.62 | -0.603 | -0.371 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.022 | 0.004 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.62 | -0.582 | -0.367 | -1.49 |
| Financing Cash Flow Items | — | — | — | 0.224 | 0 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.132 | 1.04 | 4.98 | 6.23 |