BRIGADE-M3 EUROPEAN ACQUIS-A (BACE.AS)
KYG137071075 - Common Stock
| 2021 (2021-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | 1.28M | |||
| Change In Working Capital | -6.14M | |||
| Other non cash items | 2.98M | |||
| OPERATING CASH FLOW | -1.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Other Investing Activity | -255.00M | |||
| INVESTING CASH FLOW | -255.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | 260.85M | |||
| Other Financing Activity | -3.05M | |||
| FINANCING CASH FLOW | 257.80M | |||
| CHANGE IN CASH | 915.51K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -1.88M | |||
| FREE CASH FLOW | -1.88M | |||
All data in USD