BES — Bestbe Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.49m
- €2.27m
- €0.46m
Annual cashflow statement for Bestbe Holding SpA, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.065 | -2.69 | -1.78 | -10.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.19 | -0.065 | 0.1 | 2.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.654 | 0.679 | 1.2 | 0.173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0.862 | -1.72 | -0.25 | 0.249 |
| Capital Expenditures | — | -0.104 | -0.053 | -0.021 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.018 | 0 | — | 0.007 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.086 | -0.053 | -0.021 | 0.007 |
| Financing Cash Flow Items | — | 0.011 | — | — | -0.236 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.09 | 2.08 | -0.11 | -0.236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.317 | 0.31 | -0.381 | 0.021 |