BFIT — Basic-Fit NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.95bn
- €4.99bn
- €1.42bn
Annual cashflow statement for Basic-Fit NV, 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 | -201 | -3.14 | -1.72 | 13.5 | 20.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.7 | 53.5 | 92.4 | 115 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.8 | -9.15 | 8.84 | 4.6 | 14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.5 | 373 | 490 | 582 | 647 |
| Capital Expenditures | -178 | -279 | -333 | -335 | -278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.159 | -7 | 2.11 | -23.6 | -133 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -286 | -331 | -359 | -411 |
| Financing Cash Flow Items | -58.8 | -52.6 | -75.6 | -101 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -113 | -133 | -238 | -178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.302 | -26.6 | 27.4 | -14.2 | 58.3 |