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Financials

BMBL Cash Flow

Annual
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Invalid dateDec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Cash at beginning of period7 M33 M54 M128 M
Total net income0000
Cashflowoperating_Depreciation6 M7 M92 M107 M
Cashflowoperating_Deferred income taxes-3 M-2 M-2 M-448 M
Cashflowoperating_Other non-cash items-340001 M31 M67 M
Cashflowoperating_(Increase) Decrease in receivables68000-6 M11 M-10 M
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets-24 M-21 M-47 M24 M
Cashflowoperating_(Increase) Decrease in payables1 M-2520003 M-4 M
Cashflowoperating_(Increase) Decrease in other current liabilities104 M33 M20 M-77 M
Other changes-13 M90 M-52 M444 M
Cashflowoperating_Net cash from continuing operations72 M101 M56 M105 M
Cashflowinvesting_Purchase of property plant & equipment-8 M-10 M-11 M-14 M
Cashflowinvesting_Acquisitions00-2,838 M0
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Sale of short term investments0000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Purchase of Float term investments0000
Other changes-8 M-11 M-13 M-12 M
Cashflowinvesting_Net cash from investing activities-8 M-11 M-2,851 M-12 M
Cashflowfinancing_Issuance of capital stock01040002,360 M2,359 M
Cashflowfinancing_Repurchase of capital stock000-1,992 M
Cashflowfinancing_Payment of cash dividends-37 M-23 M-360 M0
Cashflowfinancing_Issuance of debt00892 M0
Cashflowfinancing_Repayment of debt0-42 M-5 M-206 M
Cashflowfinancing_Other financing charges net024000-21 M-9 M
Cashflowfinancing_Net cash from financing activities-37 M-65 M2,866 M151 M
Cashflowfinancing_Net change in cash & cash equivalents26 M25 M72 M244 M
Cashflowfinancing_Cash at end of period33 M57 M128 M369 M
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