BENH — Beno Holding AG Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- €27.09m
- €87.52m
- €9.70m
Annual cashflow statement for Beno Holding AG, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.19 | -0.798 | 2.12 | 2.88 | 5.38 |
| Depreciation | |||||
| Non-Cash Items | -1.28 | 1.28 | 0.53 | 0.284 | -0.64 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.73 | -0.095 | -4.05 | -3.25 | -2.88 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.81 | 0.388 | -1.4 | -0.087 | 1.87 |
| Capital Expenditures | — | — | -0.001 | -0.007 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.4 | -0.335 | -0.487 | -6.25 | -0.518 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.4 | -0.335 | -0.488 | -6.25 | -1.79 |
| Financing Cash Flow Items | 0.175 | 0 | 0 | -0.182 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.57 | 4.02 | -3.72 | 6.86 | -1.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.363 | 4.07 | 1.26 | 0.516 | -1.71 |