ALBOO — Boostheat SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €0.09m
- €1.72m
- €0.28m
Annual cashflow statement for Boostheat SAS, 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 | — | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -18.6 | -18.8 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.644 | -1.2 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.45 | -0.012 | — | — | — |
| 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 | -13.3 | -12.3 | — | — | — |
| Capital Expenditures | -2.33 | -0.926 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | 0.586 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | -0.34 | — | — | — |
| Financing Cash Flow Items | -0.062 | -0.292 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.8 | 5.12 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -7.52 | — | — | — |