BES — Bestbe Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bestbe Holding SpA, 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 | -2.69 | -1.78 | -10.2 | -2.71 | -1.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.065 | 0.1 | 2.12 | 0.046 | -0.005 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.679 | 1.2 | 0.173 | 1.77 | 0.924 |
| 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 | -1.72 | -0.25 | 0.249 | -0.564 | -0.494 |
| Capital Expenditures | -0.053 | -0.021 | — | -0.232 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.007 | -0.16 | 0.005 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.053 | -0.021 | 0.007 | -0.392 | 0.005 |
| Financing Cash Flow Items | — | — | -0.236 | -0.06 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | -0.11 | -0.236 | 0.778 | 0.529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.31 | -0.381 | 0.021 | -0.178 | 0.04 |