ALBLU — Bluelinea SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.29m
- €10.76m
- €10.40m
Annual cashflow statement for Bluelinea SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.3 | -1.54 | -1.62 | -1.27 | -1.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.053 | -0.054 | -0 | 0.026 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.75 | -1.03 | -0.334 | 0.244 | -1.04 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.566 | -1.01 | -0.644 | 0.858 | -0.759 |
| Capital Expenditures | -0.845 | -1.68 | -2.98 | -2.01 | -0.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.191 | -0.835 | 0.034 | 0.061 | 0.031 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.04 | -2.52 | -2.94 | -1.94 | -0.949 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | 7.33 | 0.023 | 0.655 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.057 | 3.8 | -3.56 | -0.431 | 0.242 |