ALBPK — Broadpeak SA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.47m
- €34.89m
- €44.38m
Annual cashflow statement for Broadpeak SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.12 | 1.43 | -4.24 | -4.02 | -0.226 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.158 | -0.374 | 0.017 | 0.026 | -0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.97 | 3.49 | -3.41 | 8.88 | 2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.53 | 6.83 | -3.75 | 10.2 | 8.61 |
| Capital Expenditures | -3.19 | -9.37 | -10.2 | -9.52 | -7.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | 0 | 0.711 | 0.116 | 0.129 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | -9.37 | -9.51 | -9.4 | -7.56 |
| Financing Cash Flow Items | 0.114 | 0.145 | 0.076 | 0.253 | 0.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 13.1 | 5.56 | 0.205 | -1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | 10.6 | -7.7 | 1 | -0.106 |