Statement Of Cash Flows [Abstract]

BBGI Global Infrastructure S.A. - Filing #5862419

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,671,000 GBP
2,524,000 GBP
Adjustments for decrease (increase) in trade and other receivables
406,000 GBP
114,000 GBP
Adjustments for increase (decrease) in trade and other payables
135,000 GBP
780,000 GBP
Adjustments for decrease (increase) in other current assets
958,000 GBP
435,000 GBP
Adjustments for depreciation expense
188,000 GBP
44,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
13,957,000 GBP
18,107,000 GBP
Finance costs paid, classified as operating activities
1,466,000 GBP
2,735,000 GBP

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