BENH — Beno Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- €20.32m
- €80.53m
- €8.93m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.978 | 2.19 | -0.798 | 2.12 | 2.88 |
Depreciation | |||||
Non-Cash Items | 1.83 | -1.28 | 1.28 | 0.53 | 0.284 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.58 | -4.73 | -0.095 | -4.05 | -3.25 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.23 | -3.81 | 0.388 | -1.4 | -0.087 |
Capital Expenditures | — | — | — | -0.001 | -0.007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.4 | -0.335 | -0.487 | -6.25 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.4 | -0.335 | -0.488 | -6.25 |
Financing Cash Flow Items | 0 | 0.175 | 0 | 0 | -0.182 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.44 | 4.57 | 4.02 | -3.72 | 6.86 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.212 | 0.363 | 4.07 | 1.26 | 0.516 |