LSE:BBH - Bellevue Healthcare Trust PLC

Bellevue Healthcare Trust PLC
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	47.57M -	33.12M -30.4%	-156.03M -	-224.61M -	-148.71M -	11.49M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	33.44M -76.8%	2.83M -91.5%	108.77M 3743.6%	168.31M 54.7%	146.73M -12.8%	10.03M -93.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	3.47M -8.7%	59.65M 1619.1%	82.6M 38.5%	92.79M 12.3%	25.75M -72.2%	27.99M 8.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	5.75M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	79.13M 41.7%	33.13M -58.1%	-56.84M -	-64.8M -	-10.1M -	12.62M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	82.6M 38.5%	92.79M 12.3%	25.75M -72.2%	27.99M 8.7%	15.65M -44.1%	46.37M 196.3%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-1.88M -	-2.82M -	-9.59M -	-8.5M -	-8.12M -	-8.89M -