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Belluscura PLC
LSE:BELL

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Belluscura PLC
LSE:BELL
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Price: 10.68 GBX 2.94% Market Closed
Market Cap: 18m GBX
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Cash Flow Statement

Cash Flow Statement
Belluscura PLC

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Cash Flow Statement
Currency: USD
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(7)
(8)
(10)
(18)
(19)
Depreciation & Amortization
2
3
2
3
4
Other Non-Cash Items
(1)
(1)
2
0
0
Change in Working Capital
(8)
(9)
(4)
6
5
Cash from Operating Activities
(14)
N/A
(15)
-7%
(11)
+29%
(9)
+13%
(10)
-6%
Investing Cash Flow
Capital Expenditures
(3)
(5)
(6)
(5)
(4)
Cash from Investing Activities
(3)
N/A
(5)
-91%
(6)
-23%
(5)
+28%
(4)
+11%
Financing Cash Flow
Net Issuance of Common Stock
7
7
9
13
11
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
Cash from Financing Activities
7
N/A
7
+7%
9
+23%
13
+40%
11
-13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
0
(0)
Net Change in Cash
(11)
N/A
(14)
-25%
(8)
+44%
(1)
+86%
(3)
-165%
Free Cash Flow
Free Cash Flow
(17)
N/A
(20)
-20%
(17)
+16%
(14)
+19%
(14)
-1%

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