BVL:IPCHBC1 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.95	-0
Other Operating Activities	0.94	0
Operating Cash Flow	-0	-0
Short-Term Debt Issued	0	-
Total Debt Issued	0	-
Net Debt Issued (Repaid)	0	-
Issuance of Common Stock	-	0
Financing Cash Flow	0	0
Net Cash Flow	0	0
Levered Free Cash Flow	-0.1	-
Unlevered Free Cash Flow	-0.09	-
Change in Net Working Capital	-0.03	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.