ALDBL — Bernard Loiseau SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.42m
- €13.18m
- €8.78m
- 41
- 29
- 21
- 19
Annual cashflow statement for Bernard Loiseau 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 | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.052 | -0.58 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -0.1 | -0.081 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.575 | -0.628 | — | — | — |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.36 | 0.235 | — | — | — |
| Capital Expenditures | -0.382 | -0.52 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.086 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.388 | -0.434 | — | — | — |
| Financing Cash Flow Items | 0.1 | 0.081 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.601 | 2.13 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.373 | 1.93 | — | — | — |