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BSD Bourse Direct SA Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapMomentum Trap

Annual cashflow statement for Bourse Direct SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
FAS
FAS
FAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.962.036.119.97.76
Depreciation
Non-Cash Items3.940.070.78-0.1530.347
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-8.16-2.576.39-12.91.74
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Loans
Cash from Operating Activities0.2780.98415-0.53812.8
Capital Expenditures-2.77-1.8-1.9-1.96-3.32
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.125-5.590.104
Change in Net Investments
Cash from Investing Activities-2.77-1.93-1.9-7.54-3.22
Financing Cash Flow Items-14-0.387-3.25-3.18-4.52
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-14-0.387-3.25-4.14-5.41
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-16.5-1.339.8-12.24.13