ALBPK — Broadpeak SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.00m
- €28.80m
- €39.04m
- 23
- 48
- 60
- 36
Annual cashflow statement for Broadpeak SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.41 | 4.12 | 1.43 | -4.24 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.18 | -0.158 | -0.374 | 0.017 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.33 | -3.97 | 3.49 | -3.41 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.089 | 0.53 | 6.83 | -3.75 |
| Capital Expenditures | -2.67 | -3.19 | -9.37 | -10.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.004 | 0.026 | 0 | 0.711 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.67 | -3.16 | -9.37 | -9.51 |
| Financing Cash Flow Items | 0.259 | 0.114 | 0.145 | 0.076 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.22 | 1.17 | 13.1 | 5.56 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.47 | -1.46 | 10.6 | -7.7 |