Banka Historical Cash Flow
| BANKA Stock | 89.63 2.58 2.80% |
Analysis of Banka BioLoo cash flow over time is an excellent tool to project Banka BioLoo Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 9.2 M or Depreciation of 26.4 M as it is a great indicator of Banka BioLoo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Banka BioLoo Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Banka BioLoo Limited is a good buy for the upcoming year.
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About Banka Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Banka balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banka's non-liquid assets can be easily converted into cash.
Banka BioLoo Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Banka BioLoo Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Banka BioLoo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Banka BioLoo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Banka BioLoo Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banka BioLoo Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Banka BioLoo's Change To Netincome is very stable compared to the past year.
Banka BioLoo cash flow statement Correlations
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Banka BioLoo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banka BioLoo cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (42.7M) | (26.0M) | (8.8M) | 4.6M | 4.1M | 4.3M | |
| Change In Cash | (25.2M) | (61.6M) | (34.4M) | (5.3M) | (4.8M) | (5.0M) | |
| Free Cash Flow | 53.5M | (36.0M) | 9.4M | (72.1M) | (64.9M) | (61.6M) | |
| Change In Working Capital | 11.9M | (53.1M) | 22.5M | (2.0M) | (1.8M) | (1.9M) | |
| Begin Period Cash Flow | 43.3M | 64.8M | 42.8M | 8.4M | 9.7M | 9.2M | |
| Other Cashflows From Financing Activities | (32.7M) | (20.0M) | (20.1M) | (30.3M) | (27.3M) | (25.9M) | |
| Depreciation | 6.0M | 9.4M | 14.8M | 21.9M | 25.2M | 26.4M | |
| Other Non Cash Items | 22.1M | 6.2M | 13K | (3.9M) | (4.5M) | (4.3M) | |
| Capital Expenditures | 5.1M | 31.6M | 64.1M | 99.7M | 114.6M | 120.4M | |
| Total Cash From Operating Activities | 58.6M | (4.4M) | 73.5M | 9.4M | 10.8M | 11.4M | |
| Change To Account Receivables | 32.9M | (57.0M) | 86.6M | (394K) | (453.1K) | (475.8K) | |
| Net Income | 18.7M | 33.1M | 36.2M | (6.5M) | (7.5M) | (7.1M) | |
| Total Cash From Financing Activities | (36.9M) | 9.5M | (33.3M) | 67.8M | 77.9M | 81.8M | |
| End Period Cash Flow | 18.1M | 3.2M | 8.4M | 3.1M | 3.6M | 3.4M | |
| Other Cashflows From Investing Activities | 4.8M | 4.6M | 7.0M | 5.4M | 6.2M | 6.5M | |
| Total Cashflows From Investing Activities | (9.8M) | (283.3K) | (27.2M) | (57.2M) | (51.5M) | (48.9M) | |
| Net Borrowings | 84.7M | (17.6M) | 25.1M | (20.0M) | (18.0M) | (17.1M) | |
| Change To Operating Activities | (111.0M) | 28.8M | 29.2M | (50.2M) | (57.8M) | (60.6M) | |
| Change To Netincome | 34.4M | 18.7M | 8.2M | 10.9M | 9.8M | 16.8M | |
| Change To Liabilities | 20.0M | (7.1M) | 677.9K | (5.1M) | (4.6M) | (4.4M) |
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Other Information on Investing in Banka Stock
The Cash Flow Statement is a financial statement that shows how changes in Banka balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banka's non-liquid assets can be easily converted into cash.