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B90 B90 Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual cashflow statement for B90 Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17.3-5.28-2.24-3.27-4.25
Depreciation
Amortisation
Non-Cash Items17.41.190.0430.1451.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.6121.660.54-0.8660.004
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.108-2.29-1.58-3.89-2.31
Capital Expenditures0-0.60
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0390-0.20
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.0390-0.2-0.60
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.41.691.674.991.84
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.331-0.6-0.110.507-0.468