BGHL — Boussard and Gavaudan Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- €322.99m
- €322.41m
- -€12.32m
- 46
- 74
- 79
- 77
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -42.3 | 19.5 | 33.7 | 35.1 | -18.5 |
Non-Cash Items | 30.4 | -30.1 | -48.2 | -51.5 | 12.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.06 | -0.116 | 8.81 | 0.356 | -10.1 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -20 | -10.7 | -5.73 | -16.1 | -16.3 |
Other Investing Cash Flow Items | 21.6 | 87.4 | 31.4 | 40.3 | 20.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 21.6 | 87.4 | 31.4 | 40.3 | 20.5 |
Financing Cash Flow Items | -0.374 | -1.66 | -0.323 | 0.557 | -0.193 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.374 | -76.9 | -24.1 | -26.4 | -2.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.23 | -0.188 | 1.57 | -2.12 | 2.11 |