BLV — Believe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.46bn
- €1.28bn
- €880.31m
- 51
- 23
- 80
- 49
Annual cashflow statement for Believe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.63 | -26.3 | -28.6 | -25 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | 8.85 | 13.4 | 6.56 | 8.16 | -16.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | -15.9 | -19.3 | 45.6 | -29.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.9 | -4.07 | -7.67 | 73.7 | 12.7 |
| Capital Expenditures | -24.3 | -34.7 | -26.7 | -26.4 | -50.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.5 | -19.7 | -47.6 | -11.9 | -36.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.8 | -54.3 | -74.3 | -38.3 | -86.9 |
| Financing Cash Flow Items | -1.45 | -0.956 | -2.35 | 2.01 | 5.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | 53.6 | 191 | -2.6 | -5.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.1 | -9.21 | 110 | 40.7 | -89.1 |