BOLS — Hartevelt Cashflow Statement
0.000.00%
Last trade - 00:00
- €211.12m
- €278.13m
- €100.61m
- 45
- 23
- 63
- 37
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.5 | 9.21 | -8.56 | 11.8 | -16.2 |
Depreciation | |||||
Non-Cash Items | 2.22 | 8.44 | 8.28 | 8.16 | 7.33 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.08 | -1.52 | 1.53 | -6.02 | -9.74 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14 | 17.8 | 12.1 | 15.8 | 7.08 |
Capital Expenditures | -1.93 | -1.98 | -0.705 | -0.147 | -0.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.3 | -0.05 | -72.2 | -8.76 | 4.07 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.23 | -2.03 | -72.9 | -8.91 | 3.77 |
Financing Cash Flow Items | -1.51 | -1.91 | -2.03 | -3.36 | -4.55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.6 | -8.18 | 45.1 | 11.6 | -17.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.29 | 7.51 | -15.6 | 19.2 | -7.31 |