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FTSE 100
8,313.67
0.00
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FTSE 250
20,413.08
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AIM
776.42
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(0.00%)
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GBP/USD
1.2485
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(-0.19%)
Bitcoin GBP
49,917.57
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Boussard & Gavaudan Holding Limited (BGHL.L)
LSE - LSE Delayed price. Currency in EUR
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26.00
+0.10
(+0.39%)
As of 03:03PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,681
-2,681
-18,520
35,093
33,708
Change in working capital
502.237
502.237
-10,138
355.506
8,808
Other working capital
-5,971
-5,971
-16,328
-16,066
-5,727
Other non-cash items
-
-
-
-
-2,285
Net cash provided by operating activities
-5,971
-5,971
-16,328
-16,066
-5,727
Cash flows from investing activities
Purchases of investments
0
-500
0
-
-
Sales/maturities of investments
4,600
4,600
20,497
40,300
29,100
Other investing activities
-
-
-
-
2,285
Net cash used for investing activities
4,100
4,100
20,497
40,300
31,385
Net change in cash
-2,023
-2,023
2,111
-2,118
1,574
Cash at beginning of period
2,608
2,608
497.157
2,615
1,041
Cash at end of period
585.031
585.031
2,608
497.157
2,615
Free cash flow
Operating cash flow
-5,971
-5,971
-16,328
-16,066
-5,727
Free cash flow
-5,971
-5,971
-16,328
-16,066
-5,727
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