JBOG — Bogart SA Cashflow Statement
0.000.00%
Last trade - 00:00- €41.81m
- €208.40m
- €264.88m
Annual cashflow statement for Bogart SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.71 | -10.6 | 4.82 | 1.09 | -22.8 |
| Depreciation | |||||
| Non-Cash Items | -0.497 | 2.02 | -0.8 | 0.874 | 5.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.07 | -9.35 | -17.6 | 0.558 | -2.49 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 41.7 | 20 | 16.1 | 32.7 | 17.4 |
| Capital Expenditures | -10 | -6.58 | -5.41 | -6.29 | -3.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.358 | 2.77 | 7.09 | 0.191 | -0.192 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -9.65 | -3.81 | 1.68 | -6.09 | -3.67 |
| Financing Cash Flow Items | — | — | — | — | 0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | -39.9 | -33.9 | -34.8 | -22.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.33 | -23.5 | -17.5 | -10.7 | -6.08 |