BWZ — Beewize SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.16m
- €4.66m
- €4.65m
Annual cashflow statement for Beewize SpA, 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 | -2.83 | -2.45 | -1.52 | -1.76 | -3.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.564 | 0.815 | 0.102 | 0.173 | 2.54 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.686 | -0.802 | -0.039 | -0.752 | -0.041 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -2.05 | -1.01 | -1.93 | -0.834 |
| Capital Expenditures | -0.507 | — | -0.048 | -0.028 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.148 | -0.104 | -0.416 | -0.074 | -0.082 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.655 | -0.104 | -0.464 | -0.102 | -0.092 |
| Financing Cash Flow Items | 0.018 | 0.3 | 0.899 | 2 | 6.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 1.81 | 1.47 | 1.97 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.212 | -0.347 | -0.008 | -0.063 | 0.16 |