SCBYT — Bytetravel SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Bytetravel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.372 | 3.02 | 3.39 |
| Amortisation | |||
| Non-Cash Items | 0.019 | -0.007 | -0.27 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.359 | -1.58 | -1.35 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.75 | 1.43 | 1.8 |
| Capital Expenditures | -0.007 | -0.148 | -0.89 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.075 | 0.048 | -0.336 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.082 | -0.099 | -1.23 |
| Financing Cash Flow Items | — | 0.046 | 0.233 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.088 | 0.025 | 1.55 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.58 | 1.32 | 2.16 |