ALBOO — Boostheat SAS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Boostheat SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.335 | -2.38 | -9.04 | -18.6 | -18.8 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | 0.327 | 0.424 | 0.644 | -1.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.307 | -1.05 | 0.716 | 2.45 | -0.012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.211 | -2.87 | -6.73 | -13.3 | -12.3 |
| Capital Expenditures | -1.36 | -2.21 | -3.11 | -2.33 | -0.926 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.132 | 0.04 | 0.759 | -0.014 | 0.586 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -2.17 | -2.35 | -2.35 | -0.34 |
| Financing Cash Flow Items | -0.17 | -0.042 | -0.06 | -0.062 | -0.292 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.71 | 6.12 | 8.02 | 31.8 | 5.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 1.07 | -1.06 | 16.2 | -7.52 |