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BMBL Bumble Cashflow Statement

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TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for Bumble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-23.785.8-143287-114
Depreciation
Deferred Taxes
Non-Cash Items-0.4161.5469.8214198
Unusual Items
Other Non-Cash Items
Changes in Working Capital91.97.0734.4-56.5-34.9
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities71.810153105133
Capital Expenditures-8.05-9.67-11.7-13.7-16.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.347-1.72-2,8401.17-69.7
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-8.39-11.4-2,852-12.5-86.1
Financing Cash Flow Items-37.2-23.3-381-9.34-9.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-37.2-65.22,866151-15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash25.824.270.824137.9

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