BBSN — Brave Bison Cashflow Statement
0.000.00%
Last trade - 00:00
- £36.39m
- £32.40m
- £31.65m
- 49
- 39
- 90
- 64
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 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 | -0.103 | -3.25 | -2.26 | 0.458 | 1.46 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.176 | 0.653 | 0.05 | 0.129 | 0.393 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.056 | 0.18 | -0.239 | 3.35 | -1.19 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.858 | -0.916 | -0.824 | 3.99 | 1.71 |
Capital Expenditures | -0.361 | -0.275 | -0.166 | -0.034 | -0.081 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.028 | 0.043 | 0.004 | -6.29 | -0.254 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.333 | -0.232 | -0.162 | -6.32 | -0.335 |
Financing Cash Flow Items | 0 | — | — | — | -0.086 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.002 | 0.036 | -0.511 | 5.49 | -0.823 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.541 | -1.11 | -1.5 | 3.15 | 0.579 |