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BH Macro Ltd (BHMGl)

Symbol	Exchange	Currency
BHMG	London	GBP	Real-time
BHMGu	London	USD	Real-time
BHMGl	BATS Europe	GBP	Delayed
BHMUl	BATS Europe	USD	Delayed

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355.3 -4.8 -1.32%

16:16:09 - Closed. Currency in GBP ( Disclaimer )

Volume: 23,714
Bid/Ask: 355.0 / 356.0
Day's Range: 354.5 - 357.8

Type: Equity

Market: Euro Zone

ISIN: GG00BQBFY362

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BHMGl Latest Cash Flow Statement

Use the BH Macro Ltd cash flow statement to assess the changes in BHMG's cash and cash equivalents.

The BHMG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as BH Macro free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-14.24

34.94

Cash From Operating Activities

-183.08

-26.35

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-136.8	-136.8	-72.06	-72.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-32.03	-32.03	10.77	10.77

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

187.29

27.53

Financing Cash Flow Items	-3.89	-3.89	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	191.18	191.18	27.53	27.53
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

50.28

-2.33

Net Change in Cash

4.28

1.38

Beginning Cash Balance

12.19

6.53

Ending Cash Balance

16.48

7.91

Free Cash Flow

-4.14

-1.77

-9.42

-26.12

Free Cash Flow Growth

-133.59

81.19

63.92

-32.27

Free Cash Flow Yield

-11.38

-10.54

-1.77

-1.65

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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