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    BILD — BuildDirect.com Technologies Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BuildDirect.com Technologies, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.3-7.87-3.77-1.25-2.33
    Depreciation
    Deferred Taxes
    Non-Cash Items2.13.393.160.2572.33
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.53-1.450.9580.29-0.632
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.79-1.864.022.162.36
    Capital Expenditures-0.11-0.047-0.043-0.15-0.783
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9.210.2440.2670.1920.025
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-9.320.1970.2240.041-0.757
    Financing Cash Flow Items-1.74-1.83-1.83-1.08-0.975
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12.44.12-5.75-2.464.24
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.72.39-1.51-0.2545.85