BBTT — Btab Ecommerce Cashflow Statement
0.000.00%
Last trade - 00:00- $42.77m
- $49.47m
- $5.37m
Annual cashflow statement for Btab Ecommerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | — | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.418 | -0.863 | -1.85 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 0.098 | 0.556 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.131 | 1.71 | 2.52 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.25 | 0.933 | 1.12 |
| Capital Expenditures | -0.036 | -0.148 | -0.041 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.46 | 0.005 | — |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.424 | -0.143 | -0.041 |
| Financing Cash Flow Items | 0.134 | -0 | -0.285 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.01 | -0.808 | -1.23 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.896 | -0.043 | -0.127 |