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BBED Beter Bed Holding NV Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeSmall Cap

Annual cashflow statement for Beter Bed Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.59-0.43212.614.87.8
Depreciation
Amortisation
Non-Cash Items-6.44-21.71.16-2.222.69
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.34.578.5-3.08-4.23
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.023.2443.127.926.4
Capital Expenditures-8.76-4.4-3.75-4.24-6.33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-8.1817.10.2447.150
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-16.912.7-3.52.91-6.33
Financing Cash Flow Items-0.688-1.33-0.448-4.93-0.437
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19.8-20.2-19.8-14.4-20.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.99-4.0619.516.4-0.31