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    BHND — GP Bullhound Acquisition I SE Cashflow Statement

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    Annual cashflow statement for GP Bullhound Acquisition I SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2022
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:—
    Status:Final
    Net Income/Starting Line-7
    Non-Cash Items11.3
    Other Non-Cash Items
    Changes in Working Capital-4.92
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.608
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities203
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash202