- €3.53m
- €5.58m
- €0.02m
Annual cashflow statement for BGI AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.011 | -0.034 | -0.009 | -0.066 | -0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.033 | -0.051 | -0.027 | -0.105 | -0.028 |
| Capital Expenditures | — | — | 0 | -0.056 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.03 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | -0.026 | 0 |
| Financing Cash Flow Items | -0.083 | -0.042 | -0.081 | -0.1 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | 0.039 | 0.024 | 0.131 | 0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -0.012 | -0.003 | 0.001 | -0.001 |