BEAG — :Be AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €21.10m
- €40.85m
- €43.11m
Annual cashflow statement for :Be AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.07 | 5.11 | 1.91 |
| Depreciation | |||
| Non-Cash Items | 0.372 | 0.19 | 4.6 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.32 | -0.628 | -11.2 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.41 | 6.58 | -2.77 |
| Capital Expenditures | -2.94 | -3.8 | -3.48 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.008 | 0.653 | -0.872 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.93 | -3.15 | -4.35 |
| Financing Cash Flow Items | 0.235 | 0.732 | -0.396 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.39 | -2.4 | 1.07 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.852 | 1.01 | -5.83 |