BES — Bestbe Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.48m
- €3.80m
- €3.76m
Annual cashflow statement for Bestbe Holding SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -0.917 | — | -0.065 | -2.69 | -1.78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.189 | — | 0.722 | -1.12 | 0.43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.69 | — | 0.122 | 1.74 | 0.869 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | — | 0.862 | -1.72 | -0.25 |
| Capital Expenditures | -0.002 | — | -0.104 | -0.053 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.149 | — | 0.018 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.147 | — | -0.086 | -0.053 | -0.021 |
| Financing Cash Flow Items | — | — | 0.011 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | — | -1.09 | 2.08 | -0.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.26 | — | -0.317 | 0.31 | -0.381 |