BENH — Beno Holding AG Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- €21.51m
- €77.93m
- €9.20m
Annual cashflow statement for Beno Holding AG, 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 | 2.12 | 2.88 | 5.38 | 4.07 | 4.75 |
| Depreciation | |||||
| Non-Cash Items | 0.53 | 0.284 | -0.64 | -1.97 | 0.179 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.05 | -3.25 | -2.88 | -2.6 | -1.46 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -0.087 | 1.87 | -0.48 | 3.6 |
| Capital Expenditures | -0.001 | -0.007 | -1.27 | -0.477 | -0.306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.487 | -6.25 | -0.518 | 0.85 | 1.07 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.488 | -6.25 | -1.79 | 0.373 | 0.761 |
| Financing Cash Flow Items | 0 | -0.182 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.72 | 6.86 | -1.79 | -2.26 | -2.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | 0.516 | -1.71 | -2.37 | 2.21 |