BRIGADE-M3 EUROPEAN ACQUIS-A (BACE.AS) Stock Cash Flow

AMS:BACE • KYG137071075

Current stock price

10 USD
+0.1 (+1.01%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BACE.AS Net Income ChartBACE.AS Net Income over time chart
1.28M
Change In Working Capital
BACE.AS Change In Working Capital ChartBACE.AS Change In Working Capital over time chart
-6.14M
Other non cash items
BACE.AS Other non cash items ChartBACE.AS Other non cash items over time chart
2.98M
OPERATING CASH FLOW
BACE.AS OPERATING CASH FLOW ChartBACE.AS OPERATING CASH FLOW over time chart
-1.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
BACE.AS Other Investing Activity ChartBACE.AS Other Investing Activity over time chart
-255.00M
INVESTING CASH FLOW
BACE.AS INVESTING CASH FLOW ChartBACE.AS INVESTING CASH FLOW over time chart
-255.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BACE.AS Debt Issued/Reduced ChartBACE.AS Debt Issued/Reduced over time chart
260.85M
Other Financing Activity
BACE.AS Other Financing Activity ChartBACE.AS Other Financing Activity over time chart
-3.05M
FINANCING CASH FLOW
BACE.AS FINANCING CASH FLOW ChartBACE.AS FINANCING CASH FLOW over time chart
257.80M
 
CHANGE IN CASH
BACE.AS CHANGE IN CASH ChartBACE.AS CHANGE IN CASH over time chart
915.51K
 
FREE CASH FLOW
Operating Cash Flow
BACE.AS Operating Cash Flow ChartBACE.AS Operating Cash Flow over time chart
-1.88M
FREE CASH FLOW
BACE.AS FREE CASH FLOW ChartBACE.AS FREE CASH FLOW over time chart
-1.88M

All data in USD

Charts

BACE.AS Operating and Free Cash Flow chartBACE.AS OCF and FCF ChartOperating And Free Cash Flow 2021 0 0 0 0 0