ALBDM — BD Multi Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.12m
- €4.44m
- €2.04m
Annual cashflow statement for BD Multi Media SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.92 | -0.363 | -0.522 | -0.578 | -1.31 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -0.24 | -0.175 | -0.012 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -4.62 | -1.04 | -1.36 | 0.233 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.06 | -0.873 | -2.02 | -0.762 | -1.11 |
| Capital Expenditures | -0.11 | -0.139 | -0.192 | -0.186 | -0.499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.08 | 0.566 | 0.156 | 0.74 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -0.059 | 0.374 | -0.03 | 0.241 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.151 | 0.658 | 0.877 | 0.208 | -0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.32 | -0.274 | -0.768 | -0.584 | -0.941 |