2216 — Broncus Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.29bn
- HK$210.75m
- $8.13m
- 27
- 14
- 80
- 33
Annual cashflow statement for Broncus Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.8 | -236 | -28 | -28.1 | -15.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.2 | 208 | -2.52 | -4.58 | -4.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.82 | -5.6 | -3.25 | 3.67 | 6.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | -31.5 | -31 | -26.1 | -10 |
| Capital Expenditures | -1.17 | -1.88 | -0.856 | -0.703 | -0.322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.085 | 0.128 | -86.7 | 6.19 | -25.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -1.75 | -87.6 | 5.49 | -25.9 |
| Financing Cash Flow Items | -0.766 | -8.4 | -0.098 | -0.083 | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.2 | 242 | -0.572 | -1.46 | -1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | 208 | -120 | -23.2 | -37.1 |