BSHI — Boss Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $23.99m
- $10.20m
- $43.59m
Annual cashflow statement for Boss Holdings, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 31st | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.78 | -2.15 | -1.48 | -1.11 | -0.896 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.09 | 1.08 | 0.008 | 1.03 | -0.248 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.51 | -6.18 | 5.18 | 1.25 | 5.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.64 | -6.46 | 4.01 | 1.47 | 4.48 |
| Capital Expenditures | -0.471 | -0.72 | -0.304 | -0.491 | -0.106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.3 | -10.8 | 0.067 | -0.561 | -6.65 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 16.8 | -11.5 | -0.237 | -1.05 | -6.75 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.05 | -0.446 | -7.68 | -0.01 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -18.5 | -3.9 | 0.403 | -2.27 |