BEC — B&C Speakers SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €124.99m
- €131.03m
- €99.11m
Annual cashflow statement for B&C Speakers SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.12 | 12.3 | 13.9 | 18.2 | 9.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.42 | 5.89 | 5.36 | -0.427 | 6.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.57 | -18.5 | -2.95 | -7.32 | -5.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.87 | 1.78 | 18.3 | 13 | 13 |
| Capital Expenditures | -0.449 | -0.678 | -1.11 | -2.22 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.7 | 0.661 | 0.672 | -0.198 | -0.116 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.15 | -0.017 | -0.434 | -2.42 | -2.13 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.06 | -4.49 | -11.4 | -15.7 | -6.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.34 | -2.73 | 6.55 | -5.19 | 4.78 |