BELYS — Belysse NV Cashflow Statement
0.000.00%
Last trade - 00:00- €23.00m
- €146.71m
- €254.22m
Annual cashflow statement for Belysse NV, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.5 | -13.3 | -11.1 | 10.6 | -6.62 |
| Depreciation | |||||
| Non-Cash Items | 15.5 | 27.8 | 19.8 | 13 | 15.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.4 | -9.39 | 2.44 | -2.97 | 1.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | 23.8 | 31.1 | 40.1 | 29.9 |
| Capital Expenditures | -11 | -11.9 | -11.8 | -10.2 | -11.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.072 | 164 | — | 0.001 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | 152 | -11.8 | -10.2 | -11.7 |
| Financing Cash Flow Items | -24.7 | -25.9 | -13.6 | -21.6 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.7 | -189 | -21.5 | -28.8 | -19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53 | -12.9 | -2.68 | 2.79 | -4.15 |