BLUE — Blue Island Cashflow Statement
0.000.00%
Last trade - 00:00- €14.67m
- €14.08m
- €32.55m
- 84
- 86
- 32
- 79
Annual cashflow statement for Blue Island, 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 | 1.02 | 0.239 | 0.783 | 1.52 | 2.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.056 | 1.63 | 1.4 | -0.45 | -1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.7 | -0.307 | 0.009 | 1.01 | -0.406 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.34 | 2.55 | 3.22 | 3.18 | 1.69 |
| Capital Expenditures | -1.03 | -1.09 | -1.37 | -1.56 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.062 | 0.008 | 0.042 | 0.012 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -1.03 | -1.37 | -1.51 | -1.84 |
| Financing Cash Flow Items | -0.092 | -0.079 | -0.049 | -0.044 | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.395 | -0.635 | -0.75 | -0.665 | -0.757 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | 0.882 | 1.11 | 1.01 | -0.903 |