Banco Espírito Santo, S.A. (BKESY)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | 237 Thousand | 1.04 Million | - | 7.29 Million | -2000.00 | -2000.00 |
| Investments in PPE | - | - | - | - | -2000.00 | -2000.00 |
| Acquisitions | - | - | - | 7.29 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 237 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.8 Million | 939 Thousand | 1.08 Million | 1.16 Million | 1.56 Million | 3.15 Million |
| Cash at end of period | 319 Thousand | 2.8 Million | 939 Thousand | 1.08 Million | 1.16 Million | 1.56 Million |
| Capital Expenditure | - | - | - | - | -2000.00 | -2000.00 |
| Effect of forex changes on cash | -18 Thousand | 34 Thousand | -14 Thousand | -38 Thousand | -236 Thousand | - |
| Net cash flow / Change in cash | -2.48 Million | 1.86 Million | -146 Thousand | -79 Thousand | -403 Thousand | -1.59 Million |
| Free Cash Flow | - | - | - | - | -2000.00 | -2000.00 |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | 237 Thousand | 1.04 Million | - | 7.29 Million | -2000.00 | -2000.00 |
| Investments in PPE | - | - | - | - | -2000.00 | -2000.00 |
| Acquisitions | - | - | - | 7.29 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.8 Million | 939 Thousand | 1.08 Million | 1.16 Million | 1.56 Million | 3.15 Million |
| Cash at end of period | 319 Thousand | 2.8 Million | 939 Thousand | 1.08 Million | 1.16 Million | 1.56 Million |
| Capital Expenditure | - | - | - | - | -2000.00 | -2000.00 |
| Effect of forex changes on cash | -18 Thousand | 34 Thousand | -14 Thousand | -38 Thousand | -236 Thousand | - |
| Net cash flow / Change in cash | -2.48 Million | 1.86 Million | -146 Thousand | -79 Thousand | -403 Thousand | -1.59 Million |
| Free Cash Flow | - | - | - | - | -2000.00 | -2000.00 |
USK
OKPLA
027410
RADHIKAJWE
ZYE1
037710