BBD — Bbi Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN54.01m
- PLN118.77m
- PLN21.90m
Annual cashflow statement for Bbi Development SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | -19.5 | — | -31.3 | -21.6 | -4.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.827 | — | -15.1 | -4.53 | 12.7 |
| Capital Expenditures | -0.354 | — | — | -0.068 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.22 | — | 22.5 | -0.847 | -0.748 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.86 | — | 22.5 | -0.915 | -0.81 |
| Financing Cash Flow Items | -4 | — | -8.53 | -6.82 | -7.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | — | -11.9 | 0.637 | 2.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | — | -4.53 | -4.78 | 14.7 |