B90 — B90 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £14.72m
- £14.02m
- €3.03m
Annual cashflow statement for B90 Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -5.28 | -2.24 | -3.27 | -4.25 | -4.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.19 | 0.043 | 0.145 | 1.47 | 0.624 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | 0.54 | -0.866 | 0.004 | -0.676 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.29 | -1.58 | -3.89 | -2.31 | -4.03 |
| Capital Expenditures | — | — | -0.6 | 0 | -1.75 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.2 | 0 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.2 | -0.6 | 0 | -1.75 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.69 | 1.67 | 4.99 | 1.84 | 6.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.6 | -0.11 | 0.507 | -0.468 | 0.47 |