BEE — Beein SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.53m
- PLN7.72m
- PLN23.88m
Annual cashflow statement for Beein SA, fiscal year end - December 31st, PLN 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.18 | 2.44 | -0.856 | -0.667 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.084 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | -5.51 | -1.76 | 2.32 | 6.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.291 | -3.14 | -2.59 | 1.68 | 5.26 |
| Capital Expenditures | — | — | — | -0.072 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.238 | 0.094 | -0.027 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.238 | 0.094 | -0.099 | -0.002 |
| Financing Cash Flow Items | -0.06 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.244 | 3.23 | 2.05 | -1.56 | -1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.539 | -0.149 | -0.452 | 0.028 | 3.93 |