BSD — Bourse Direct SA Cashflow Statement
0.000.00%
Last trade - 00:00- €260.11m
- €268.77m
- €76.12m
Annual cashflow statement for Bourse Direct SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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 | 9.9 | 7.76 | 21.7 | 26 | 26.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.153 | 0.347 | 0.685 | -0.144 | 0.104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | 1.74 | -1.36 | -8.56 | -10.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -0.538 | 12.8 | 24.3 | 20.8 | 19.7 |
| Capital Expenditures | -1.96 | -3.32 | -2.05 | -4.5 | -3.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.59 | 0.104 | 0.007 | -0.024 | -0.073 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -7.54 | -3.22 | -2.04 | -4.53 | -3.84 |
| Financing Cash Flow Items | -3.18 | -4.52 | -8.47 | -15.1 | -11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.14 | -5.41 | -9.37 | -16 | -12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 4.13 | 12.9 | 0.306 | 3.31 |