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BOKU Boku Cashflow Statement

0.000.00%
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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Boku, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.355-18.86.2728.910.1
Depreciation
Amortisation
Non-Cash Items1.3124.25.72-12.85.42
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.7919.9-7.5627.617.5
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities8.9231.311.949.740.6
Capital Expenditures-2.05-3.41-5.83-5.34-5.86
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.311-36.50.02226.77.49
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.36-39.9-5.8121.41.62
Financing Cash Flow Items-0.468-1.75-0.644-0.3872.08
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.8234.4-5.79-11.4-8.79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.6727.1-0.26454.134.3