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    BLSH — Bullish Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bullish, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-19.8-1,401-4,2461,30079.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.0031,2144,180-1,357-143
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital19.865.9257-75.124.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.025-121195-127-30
    Capital Expenditures—-334-1.29-0.966-15.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items21.41,837—4.89-29.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities21.41,503-1.293.92-45.1
    Financing Cash Flow Items—-371-5.43-538-21.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities218-340-7.73-1,213-0.98
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2391,042186-1,335-75.7