- $26.40m
- $20.34m
- $5.91m
- 74
- 81
- 51
- 77
Annual cashflow statement for Bexil, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.51 | 0.965 | 6.49 | -1.76 | 3.15 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.36 | 1.71 | -4.3 | 4.44 | -1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.652 | -0.993 | -0.272 | -0.381 | -0.873 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.766 | 0.477 | 2.21 | 1.98 | 1.73 |
| Other Investing Cash Flow Items | -1.15 | 2.5 | 0 | -3.25 | 3.31 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.15 | 2.5 | 0 | -3.25 | 3.31 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.475 | -0.16 | -2.23 | 0.092 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.859 | 2.82 | -0.026 | -1.17 | 3.66 |