BHND — GP Bullhound Acquisition I SE Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousSmall Cap
- €200.02m
- €399.84m
2022 December 31st | |
---|---|
Period Length: | 12 M |
Source: | ARS |
Standards: | — |
Status: | Final |
Net Income/Starting Line | -7 |
Non-Cash Items | 11.3 |
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 Activities | 203 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 202 |