BLUE — Blue Island Cashflow Statement
0.000.00%
Last trade - 00:00- €27.17m
- €25.55m
- €41.33m
Annual cashflow statement for Blue Island, fiscal year end - December 31st, EUR 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.783 | 1.52 | 2.21 | 3.08 | 4.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.4 | -0.45 | -1.34 | -0.577 | 0.618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 1.01 | -0.406 | 0.019 | -0.932 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.22 | 3.18 | 1.69 | 3.82 | 5.82 |
| Capital Expenditures | -1.37 | -1.56 | -1.85 | -1.96 | -3.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0.042 | 0.012 | 0.01 | 0.018 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.37 | -1.51 | -1.84 | -1.95 | -3.96 |
| Financing Cash Flow Items | -0.049 | -0.044 | -0.035 | -0.029 | -0.049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.75 | -0.665 | -0.757 | -1.12 | -0.244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | 1.01 | -0.903 | 0.75 | 1.62 |