Belluscura plc (AIM: BELL)
London
· Delayed Price · Currency is GBP · Price in GBX12.25
0.00 (0.00%)
Sep 11, 2024, 2:49 PM GMT+1
Belluscura Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -18.52 | -18.52 | -8.15 | -5.21 | -1.98 | -1.55 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | -26.06 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | 3.29 | 3.29 | 29.12 | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.23 | 0.18 | 0.11 | 0.01 | Upgrade
|
| Other Operating Activities | 0.21 | 0.21 | -0.89 | 0.36 | -0.04 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -1.5 | -1.5 | -3.5 | -1.88 | 0.08 | -0.63 | Upgrade
|
| Change in Inventory | 5.11 | 5.11 | -8.12 | -0.31 | - | 0.13 | Upgrade
|
| Change in Accounts Payable | 2.12 | 2.12 | 2.48 | -0.4 | 0.24 | 1.34 | Upgrade
|
| Operating Cash Flow | -9.13 | -9.13 | -14.91 | -6.99 | -1.47 | -1 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.14 | -0.05 | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.45 | -4.45 | -4.86 | -2.75 | -1.19 | -1.08 | Upgrade
|
| Other Investing Activities | - | - | -0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.53 | -4.53 | -5.08 | -2.8 | -1.19 | -1.08 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.13 | -0.11 | -0.12 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | -0.11 | -0.12 | -0.11 | Upgrade
|
| Issuance of Common Stock | 4.24 | 4.24 | 7.47 | 25.47 | 2.25 | 2.66 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.05 | - | - | - | Upgrade
|
| Other Financing Activities | 8.4 | 8.4 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 12.51 | 12.51 | 7.29 | 25.36 | 2.13 | 2.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -1.15 | -0.21 | 0.02 | 0.03 | Upgrade
|
| Net Cash Flow | -1.11 | -1.11 | -13.84 | 15.37 | -0.51 | 0.5 | Upgrade
|
| Free Cash Flow | -9.22 | -9.22 | -15.05 | -7.03 | -1.47 | -1 | Upgrade
|
| Free Cash Flow Margin | -1116.66% | -1116.66% | -1076.56% | -1673.15% | - | -780.82% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.13 | -0.07 | -0.03 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -8.91 | -8.91 | -11.18 | -7.11 | -2.27 | -1.57 | Upgrade
|
| Unlevered Free Cash Flow | -8.4 | -8.4 | -11.17 | -7.1 | -2.25 | -1.54 | Upgrade
|
| Change in Net Working Capital | -3.37 | -3.37 | 4.78 | 1.99 | 0.35 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.