BEE — Bee Smart Technologies AD Cashflow Statement
0.000.00%
Last trade - 00:00- €2.71m
- €2.68m
- BGN1.30m
Annual cashflow statement for Bee Smart Technologies AD, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.625 | -0.789 | -0.307 | -0.664 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.574 | -0.487 | -0.138 | -0.17 |
| Capital Expenditures | — | -0.021 | -0.016 | -0.002 | -0.025 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.021 | -0.016 | -0.002 | -0.025 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.2 | -0.022 | 0.038 | -0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.601 | -0.525 | -0.102 | -0.251 |