9399 — Beat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Beat Holdings, fiscal year end - December 31st, USD 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.7 | -2.37 | -3.18 | -3.41 | -4.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.59 | 0.116 | 0.578 | 0.8 | 0.074 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.658 | 0.723 | -0.267 | -0.833 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.54 | -1.3 | -2.67 | -3.24 | -2.62 |
| Capital Expenditures | -0.038 | -0.079 | -0.064 | -0.012 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.321 | 0.002 | -2.67 | -3.96 | -19.3 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.359 | -0.077 | -2.74 | -3.97 | -19.3 |
| Financing Cash Flow Items | -1.9 | 1.79 | -1.8 | -0.005 | 7.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.42 | 30.9 | -26.2 | 15.2 | 16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.76 | 29.6 | -31.5 | 7.9 | -6.1 |