BAH — British Automotive Holding w Upadlosci SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for British Automotive Holding w Upadlosci SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 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 | 18.4 | -32 | -35.1 | 6.91 | -6.22 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 18.4 | 11.7 | -8.09 | 1.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | 58 | 186 | -41.5 | 32.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | 50.3 | 169 | -37.1 | 32.2 |
| Capital Expenditures | -28.7 | -43.9 | -4.95 | -0.515 | -0.369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.02 | 1.32 | 4.9 | 5.08 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -42.6 | -0.044 | 4.57 | -0.369 |
| Financing Cash Flow Items | -7.83 | -7.72 | -2.38 | -0.439 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | -15.1 | -141 | -1.81 | -37.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | -7.38 | 28.4 | -34.4 | -5.35 |