DL0 — GP Bullhound Acquisition I SE Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €198.06m
- €397.87m
Annual cashflow statement for GP Bullhound Acquisition I SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.163 | -7 |
| Non-Cash Items | 0 | 11.3 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.133 | -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 | -0.296 | -0.608 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.436 | 203 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.14 | 202 |