BBED — Beter Bed Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeSmall Cap
- €164.68m
- €188.10m
- €229.43m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.59 | -0.432 | 12.6 | 14.8 | 7.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.44 | -21.7 | 1.16 | -2.22 | 2.69 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.3 | 4.57 | 8.5 | -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 Activities | 3.02 | 3.24 | 43.1 | 27.9 | 26.4 |
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 | -8.18 | 17.1 | 0.244 | 7.15 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.9 | 12.7 | -3.5 | 2.91 | -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 Activities | 19.8 | -20.2 | -19.8 | -14.4 | -20.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.99 | -4.06 | 19.5 | 16.4 | -0.31 |